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

Brazil · Delayed Price · Currency is BRL

2.320

-0.030 (-1.28%)

May 26, 2026, 5:00 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-944.67	-901.21	-933.99	-106.57	-119.99	69.19
Depreciation & Amortization	87.43	89.35	101.97	65.19	53.36	33.04
Other Amortization	1.55	1.88	1.35	-	-	-
Loss (Gain) From Sale of Assets	-0.82	-0.88	-8.29	0.04	2.31	6.33
Asset Writedown & Restructuring Costs	2.48	6.2	48.58	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.5	-	-
Stock-Based Compensation	0.28	0.11	0.41	1.23	1.22	0.4
Provision & Write-off of Bad Debts	64.18	63.17	213.23	-	-	-
Other Operating Activities	511.29	500.35	420.28	-22.22	53.17	55.23
Change in Accounts Receivable	101.21	98.38	164.08	351.13	-939.56	183.22
Change in Inventory	11.24	-37.39	22.85	-20.44	-224.84	-187.63
Change in Accounts Payable	-50.3	5.53	-211.07	-47.03	67.42	243.79
Change in Income Taxes	135.94	112	-38.98	55.77	19.32	-99.43
Change in Other Net Operating Assets	78.64	-192.55	-240.48	-475.38	1,074	30.78
Operating Cash Flow	-1.57	-255.06	-460.06	-198.79	-13.3	334.92
Capital Expenditures	-17.69	-18.87	-74.85	-65.51	-85.06	-402.76
Sale of Property, Plant & Equipment	1.82	1.81	15.02	0.12	0.51	10.3
Sale (Purchase) of Intangibles	-7.19	-5.3	-34.03	-0.5	-2.56	-1.93
Investment in Securities	8.02	-0.18	-55	-	-	-
Investing Cash Flow	-15.04	-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)	-23.55	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	-23.55	17.01	-167.07	267.05	270.58	267.61
Foreign Exchange Rate Adjustments	-1.22	-1.51	3.31	-0.56	-1.39	0.24
Net Cash Flow	-41.37	-262.1	-772.68	1.8	168.79	208.38
Free Cash Flow	-19.25	-273.93	-534.91	-264.31	-98.36	-67.85
Free Cash Flow Margin	-3.00%	-36.72%	-35.27%	-9.33%	-3.38%	-2.73%
Free Cash Flow Per Share	-0.31	-4.46	-8.73	-4.32	-2.63	-1.78
Cash Interest Paid	14.49	12.99	200.75	254.99	175.11	69.51
Levered Free Cash Flow	-26	-267.58	-186.23	-91.98	-15.34	-53.18
Unlevered Free Cash Flow	132.9	-101.76	-73	63.45	124.83	12.09
Change in Working Capital	276.72	-14.02	-303.6	-135.95	-3.36	170.73

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