Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3)
Brazil · Delayed Price · Currency is BRL 2.070
-0.020 (-0.96%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -940 | -901.21 | -933.99 | -106.57 | -119.99 | 69.19 |
Depreciation & Amortization | 84.69 | 89.35 | 101.97 | 65.19 | 53.36 | 33.04 |
Other Amortization | 2.8 | 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 | 32.5 | 6.2 | 48.58 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.5 | - | - |
Stock-Based Compensation | 0.23 | 0.11 | 0.41 | 1.23 | 1.22 | 0.4 |
Provision & Write-off of Bad Debts | 69.38 | 63.17 | 213.23 | - | - | - |
Other Operating Activities | 522.5 | 500.35 | 420.28 | -22.22 | 53.17 | 55.23 |
Change in Accounts Receivable | 146.09 | 98.38 | 164.08 | 351.13 | -939.56 | 183.22 |
Change in Inventory | -65.31 | -37.39 | 22.85 | -20.44 | -224.84 | -187.63 |
Change in Accounts Payable | 16.85 | 5.53 | -211.07 | -47.03 | 67.42 | 243.79 |
Change in Income Taxes | 106.66 | 112 | -38.98 | 55.77 | 19.32 | -99.43 |
Change in Other Net Operating Assets | 56.53 | -192.55 | -240.48 | -475.38 | 1,074 | 30.78 |
Operating Cash Flow | 32.11 | -255.06 | -460.06 | -198.79 | -13.3 | 334.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -21.77 | -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 | -20.49 | -5.3 | -34.03 | -0.5 | -2.56 | -1.93 |
Investment in Securities | 4.42 | -0.18 | -55 | - | - | - |
Investing Cash Flow | -36.01 | -22.54 | -148.86 | -65.9 | -87.11 | -394.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | -34.24 | 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 | -34.24 | 17.01 | -167.07 | 267.05 | 270.58 | 267.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.23 | -1.51 | 3.31 | -0.56 | -1.39 | 0.24 |
Net Cash Flow | -38.37 | -262.1 | -772.68 | 1.8 | 168.79 | 208.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 10.34 | -273.93 | -534.91 | -264.31 | -98.36 | -67.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.96% | -36.72% | -35.27% | -9.33% | -3.38% | -2.73% |
Free Cash Flow Per Share | 0.17 | -4.46 | -8.73 | -4.32 | -2.63 | -1.78 |
Levered Free Cash Flow | -29.6 | -267.58 | -186.23 | -91.98 | -15.34 | -53.18 |
Unlevered Free Cash Flow | 154.4 | -101.76 | -73 | 63.45 | 124.83 | 12.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 13.76 | 12.99 | 200.75 | 254.99 | 175.11 | 69.51 |
Change in Working Capital | 260.82 | -14.02 | -303.6 | -135.95 | -3.36 | 170.73 |