SBS Financing Cash Flow

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) · Financing Cash Flow

SBS Financing Cash Flow

Latest reportedR$16.83B BRLperiod endingJun 30, 2026

SBS Cash from Financing · BRL (-R$763.60M → R$16.83B)

Annual financing cash flow

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SBS financing cash flow history

Annual fiscal periods · BRL. Dates are reporting period ends; fiscal years can differ from calendar years.

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) Financing Cash Flow — Annual fiscal periods (BRL)

Period ending	Financing Cash Flow (BRL)
Dec 31, 2025	10,120,347,763
Dec 31, 2024	3,415,196,000
Dec 31, 2023	-977,841,000
Dec 31, 2022	60,305,000
Dec 31, 2021	-929,018,000
Dec 31, 2020	-66,349,000
Dec 31, 2019	-1,705,942,000
Dec 31, 2018	-907,489,000
Dec 31, 2017	-933,612,000
Dec 31, 2016	-625,865,000
Dec 31, 2015	-265,697,000
Dec 31, 2014	218,479,000
Dec 31, 2013	-629,656,000
Dec 31, 2012	-566,253,000
Dec 31, 2011	-547,970,000
Dec 31, 2010	1,226,491,000
Dec 31, 2009	36,854,000
Dec 31, 2008	-812,100,000
Dec 31, 2007	-1,197,113,000
Dec 31, 2006	1,443,008,000
Dec 31, 2005	-919,733,000
Dec 31, 2004	-879,456,000
Dec 31, 2003	-333,404,000
Dec 31, 2002	-709,582,000
Dec 31, 2001	-763,600,000