São Paulo Turismo S.A. (BVMF:AHEB3)
Brazil · Delayed Price · Currency is BRL 23.89
0.00 (0.00%)
Aug 31, 2026, 9:31 PM GMT-3
São Paulo Turismo 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 | 50.25 | 39.21 | 150.24 | 85.93 | 64.73 | -74.62 |
Depreciation & Amortization | 4.56 | 4.44 | 7.26 | 6.94 | 6.69 | 8.01 |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 4.3 | 4.46 | - | 0.18 | 0.04 | 0.14 |
Provision & Write-off of Bad Debts | 20.1 | - | - | -0.16 | 0.4 | 0.82 |
Other Operating Activities | -6.14 | -13.53 | 3.28 | 24.61 | -35.11 | 2.52 |
Change in Accounts Receivable | 30.85 | -13.34 | 0.62 | -41.39 | 20.31 | -38.26 |
Change in Inventory | - | - | - | - | - | 0.81 |
Change in Accounts Payable | 5.99 | -23.19 | -0.18 | 23.97 | -4.07 | 10.65 |
Change in Unearned Revenue | -0 | -0 | - | - | - | -12.03 |
Change in Income Taxes | -16.74 | -0.07 | -124.74 | -68.71 | -4.92 | 18.23 |
Change in Other Net Operating Assets | -1.18 | -13.32 | -1.79 | -18.99 | -23.2 | 57.88 |
Operating Cash Flow | 91.99 | -15.32 | 34.68 | 12.37 | 24.86 | -25.84 |
Operating Cash Flow Growth | - | - | 180.30% | -50.23% | - | - |
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 | -4.69 | -4.49 | -0.26 | -0.23 | -0.42 | -2.15 |
Sale (Purchase) of Intangibles | -0 | -0.02 | -1.86 | - | -5.3 | - |
Investing Cash Flow | -4.7 | -4.51 | -2.12 | -0.23 | -5.72 | -2.15 |
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 | - | - | 0.53 | - | 4.9 | - |
Long-Term Debt Repaid | - | -1.63 | - | -1.07 | - | - |
Net Debt Issued (Repaid) | -1.67 | -1.63 | 0.53 | -1.07 | 4.9 | - |
Financing Cash Flow | -1.67 | -1.63 | 0.53 | -1.07 | 4.9 | - |
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 |
Net Cash Flow | 85.63 | -21.46 | 33.08 | 11.08 | 24.03 | -27.99 |
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 | 87.29 | -19.82 | 34.41 | 12.14 | 24.44 | -27.99 |
Free Cash Flow Growth | - | - | 183.38% | -50.31% | - | - |
Free Cash Flow Margin | 17.21% | -3.48% | 4.74% | 1.99% | 8.08% | -16.11% |
Free Cash Flow Per Share | 10.22 | -2.32 | 4.03 | 1.42 | 2.86 | -3.27 |
Levered Free Cash Flow | 115.03 | 132.42 | -27.59 | -6.48 | 51.05 | -76.71 |
Unlevered Free Cash Flow | 115.27 | 132.71 | -27.59 | -5.51 | 51.37 | -76.67 |
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 |
Change in Working Capital | 18.9 | -49.93 | -126.1 | -105.13 | -11.88 | 37.28 |