HERCULES ONHERCULES ONHERCULES ON

HERCULES ON

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HETA3 fundamentals

An in-depth look to HERCULES ON operating, investing, and financing activities

HETA3 free cash flow for Q1 25 is 18 k BRL. For 2024, HETA3 free cash flow was 13 k BRL and operating cash flow was 13 k BRL.

Q2 '17
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: BRL
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
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Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q1 '22
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Q1 '23
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Q1 '24
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Q3 '24
Q4 '24
Q1 '25
TTM
Free cash flowYoY growth