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Axia Energia S a (AXIA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AXIA Annual Cash Flow →
Quarterly cash flow trends provide additional context on Axia Energia S a's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-1,326.19
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets86.50
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-813.69
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Investment Losses-
Adjustment To Provision Reversal Of Hydrological Risk-
Adjustment To Provision For Fuel Consumption Account-
Adjustments To Water Resources Supervisory Fee Tfrh-
Adjustment For Fees On Global Reversal Reserve-
Adjustment For Non Controlling Interest Share-
Charges On Shareholders Funds-
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-
Adjustments For Decrease Increase In Reimbursement Obligations-
Adjustments For Decrease Increase In Regulatory Fees-
Adjustments For Decrease Increase In Liabilities Associated To Assets Held For Sale-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Increase Decrease In Liabilities-
Income taxes0.00
Losses/ -gains on Investments net-447.69
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable42.51
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss89.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5,499.53
Discontinued operations0.00
Net Cash flow from Operating Activities2,756.87
Investing Activities
Capital Expenditures-392.45
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-666.48
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,058.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,311.96
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2,315.37
Net Cash Flow from Financing Activities-3,627.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,364.42
Total Cash Flow5,048.78
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About Axia Energia S A Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 24, 2026
  • Source: ebr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001439124-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.