Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3)

Brazil · Delayed Price · Currency is BRL

2.610

0.00 (0.00%)

May 4, 2026, 4:54 PM GMT-3

BVMF:AERI3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-901.21	-933.99	-106.57	-119.99	69.19
Depreciation & Amortization	89.35	101.97	65.19	53.36	33.04
Other Amortization	1.88	1.35	-	-	-
Loss (Gain) From Sale of Assets	-0.88	-8.29	0.04	2.31	6.33
Asset Writedown & Restructuring Costs	6.2	48.58	-	-	-
Loss (Gain) From Sale of Investments	-	-	-0.5	-	-
Stock-Based Compensation	0.11	0.41	1.23	1.22	0.4
Provision & Write-off of Bad Debts	63.17	213.23	-	-	-
Other Operating Activities	500.35	420.28	-22.22	53.17	55.23
Change in Accounts Receivable	98.38	164.08	351.13	-939.56	183.22
Change in Inventory	-37.39	22.85	-20.44	-224.84	-187.63
Change in Accounts Payable	5.53	-211.07	-47.03	67.42	243.79
Change in Income Taxes	112	-38.98	55.77	19.32	-99.43
Change in Other Net Operating Assets	-192.55	-240.48	-475.38	1,074	30.78
Operating Cash Flow	-255.06	-460.06	-198.79	-13.3	334.92
Capital Expenditures	-18.87	-74.85	-65.51	-85.06	-402.76
Sale of Property, Plant & Equipment	1.81	15.02	0.12	0.51	10.3
Sale (Purchase) of Intangibles	-5.3	-34.03	-0.5	-2.56	-1.93
Investment in Securities	-0.18	-55	-	-	-
Investing Cash Flow	-22.54	-148.86	-65.9	-87.11	-394.39
Long-Term Debt Issued	63.23	340.17	93	507.94	1,423
Long-Term Debt Repaid	-43.23	-503.36	-213.22	-195	-1,150
Net Debt Issued (Repaid)	20	-163.2	-120.22	312.94	272.66
Issuance of Common Stock	-	-	400	-	-
Repurchase of Common Stock	-	-	-	-22.4	-20.32
Common Dividends Paid	-	-	-	-15.78	-
Other Financing Activities	-2.98	-3.88	-12.73	-4.18	15.27
Financing Cash Flow	17.01	-167.07	267.05	270.58	267.61
Foreign Exchange Rate Adjustments	-1.51	3.31	-0.56	-1.39	0.24
Net Cash Flow	-262.1	-772.68	1.8	168.79	208.38
Free Cash Flow	-273.93	-534.91	-264.31	-98.36	-67.85
Free Cash Flow Margin	-36.72%	-35.27%	-9.33%	-3.38%	-2.73%
Free Cash Flow Per Share	-4.46	-8.73	-4.32	-2.63	-1.78
Cash Interest Paid	12.99	200.75	254.99	175.11	69.51
Levered Free Cash Flow	-267.58	-186.23	-91.98	-15.34	-53.18
Unlevered Free Cash Flow	-101.76	-73	63.45	124.83	12.09
Change in Working Capital	-14.02	-303.6	-135.95	-3.36	170.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.