Allied Tecnologia S.A. (BVMF:ALLD3)
Brazil · Delayed Price · Currency is BRL 7.68
-0.09 (-1.16%)
Last updated: Feb 12, 2026, 3:44 PM GMT-3
Allied Tecnologia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 353.21 | 145.53 | 122.44 | 76.15 | 288.23 | 167.65 |
Depreciation & Amortization | 26.45 | 38.04 | 64.91 | 73.54 | 69.87 | 58.39 |
Other Amortization | 18.57 | 12.95 | 2.97 | 1.93 | 2.06 | 2.06 |
Asset Writedown & Restructuring Costs | -1.92 | 4.81 | 0.19 | 4.41 | 2.05 | 0.74 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | - |
Stock-Based Compensation | 1.25 | 1.13 | 0.43 | -1.04 | -4.86 | - |
Provision & Write-off of Bad Debts | -13.22 | 15.27 | -22.23 | -24.91 | 7.78 | 47.58 |
Other Operating Activities | 142.94 | -19.93 | 57.19 | 11.24 | 197.81 | 96.59 |
Change in Accounts Receivable | -48.72 | -4.6 | 507.82 | 6.28 | -1.89 | -211.08 |
Change in Inventory | -37.88 | -85.79 | 144.58 | 140.37 | -247.97 | -225.45 |
Change in Accounts Payable | 1,990 | 1,251 | 1,192 | 1,779 | 1,983 | 183.63 |
Change in Income Taxes | 44.58 | -5.25 | 9.08 | 55.69 | -90.33 | 4.31 |
Change in Other Net Operating Assets | -29.96 | -53.68 | 31.63 | -22.57 | -76.12 | -27.81 |
Operating Cash Flow | 2,445 | 1,299 | 2,111 | 2,101 | 2,130 | 96.6 |
Operating Cash Flow Growth | 78.39% | -38.45% | 0.48% | -1.37% | 2104.78% | 275.84% |
Capital Expenditures | -7.89 | -8.83 | -7.47 | -11.62 | -38.66 | -57.45 |
Sale of Property, Plant & Equipment | 9.36 | - | 0.72 | 0.29 | 2.19 | 0.42 |
Cash Acquisitions | - | - | - | - | 0.16 | - |
Investment in Securities | - | - | - | -3.01 | - | 2 |
Investing Cash Flow | 1.47 | -8.83 | -6.75 | -14.34 | -36.31 | -55.02 |
Long-Term Debt Issued | - | 129.87 | 305 | 348.42 | 35.71 | 32.46 |
Total Debt Issued | - | 129.87 | 305 | 348.42 | 35.71 | 32.46 |
Long-Term Debt Repaid | - | -218.72 | -420.07 | -164.02 | -122.57 | -121.21 |
Total Debt Repaid | -138.78 | -218.72 | -420.07 | -164.02 | -122.57 | -121.21 |
Net Debt Issued (Repaid) | -138.78 | -88.85 | -115.07 | 184.4 | -86.86 | -88.75 |
Issuance of Common Stock | 4.21 | 4.85 | - | - | 235.16 | - |
Common Dividends Paid | -182.18 | -189.96 | -33 | -51.34 | -113.86 | -0.94 |
Other Financing Activities | -1,825 | -1,142 | -1,555 | -2,809 | -1,776 | 138.15 |
Financing Cash Flow | -2,142 | -1,416 | -1,703 | -2,676 | -1,742 | 48.47 |
Foreign Exchange Rate Adjustments | -2.62 | 17.97 | -6.76 | -1.88 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 301.9 | -107.66 | 393.68 | -592.02 | 351.65 | 90.05 |
Free Cash Flow | 2,437 | 1,290 | 2,103 | 2,089 | 2,091 | 39.15 |
Free Cash Flow Growth | 78.83% | -38.65% | 0.68% | -0.11% | 5240.94% | - |
Free Cash Flow Margin | 45.22% | 23.37% | 35.92% | 40.74% | 36.44% | 0.83% |
Free Cash Flow Per Share | 25.21 | 13.36 | 21.78 | 22.03 | 22.06 | 0.40 |
Cash Interest Paid | 72.88 | 74.09 | 87.47 | 111.94 | 52.05 | 19.75 |
Cash Income Tax Paid | - | - | - | 0.01 | 11.35 | 0.03 |
Levered Free Cash Flow | 329.84 | -29.44 | 511.53 | -690.09 | 299.74 | 118.3 |
Unlevered Free Cash Flow | 400.9 | 51 | 607.57 | -578.57 | 371.55 | 170.36 |
Change in Working Capital | 1,918 | 1,101 | 1,885 | 1,959 | 1,567 | -276.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.