Source data
Palmeiras cash flow and year-end cash balances
Sources checked
2024
Shared scale · -948.252 R$ million to 1,068.676 R$ million
2025
Shared scale · -948.252 R$ million to 1,068.676 R$ million
The zero line divides inflows and outflows. Closing cash is shown in the table.
Palmeiras cash flow and year-end cash balances
Values are nominal R$ millions, converted from audited figures stated in thousands. A negative value is an outflow. The player acquisition row is part of investing activities and should not be added to them.
| Source | |||
|---|---|---|---|
| Net cash from operating activities | 383.12 | 1,068.676 | Source 1 |
| Net cash from investing activities | -295.837 | -948.252 | Source 1 |
| Net cash from financing activities | -63.048 | -40.416 | Source 1 |
| Net change in cash | 24.235 | 80.008 | Source 1 |
| Payments to acquire professional players | -185.454 | -820.791 | Source 1 |
| Cash and equivalents at year end | 38.363 | 118.371 | Source 1 |