$0.00
+0.00%
| Currency in BRL | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Net Income | 520.10M | 268.54M | 226.87M | 138.02M | -93.20M |
| Depreciation & Amortization | 82.61M | 88.49M | 80.17M | 81.21M | 82.36M |
| Stock-Based Compensation | 3.17M | 5.93M | 1.80M | 1.39M | 0.00 |
| Working Capital Changes | 210.47M | 223.09M | 16.11M | 211.93M | 202.10M |
| Operating Cash Flow | 205.18M | 155.73M | 79.42M | 139.31M | 97.41M |
| YoY Growth % | — | -24.1% | -49.0% | +75.4% | -30.1% |
| Capital Expenditures | -50.84M | -60.78M | -68.41M | -79.97M | -66.18M |
| Acquisitions | 0.00 | 4.87M | 0.00 | 12.00K | 0.00 |
| Investing Cash Flow | -89.73M | 55.04M | -27.85M | -106.68M | -117.47M |
| Debt Issuance (Net) | -236.12M | 89.60M | 97.12M | 443.60M | 124.31M |
| Share Repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | -459.98M | -319.98M | -319.05M | -155.98M | -77.65M |
| Financing Cash Flow | -737.80M | -261.06M | -265.80M | -60.70M | 46.66M |
| Net Change in Cash | -623.61M | -51.66M | -212.88M | -28.05M | 34.89M |
| Free Cash Flow | 154.34M | 94.95M | 11.02M | 59.33M | 31.23M |
| YoY Growth % | — | -38.5% | -88.4% | +438.6% | -47.4% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
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