Allied Tecnologia S.A. (BVMF:ALLD3)
Brazil · Delayed Price · Currency is BRL 8.04
+0.09 (1.13%)
At close: Aug 27, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 111.54 | 145.53 | 122.44 | 76.15 | 288.23 | 167.65 | Upgrade |
Depreciation & Amortization | 30.53 | 38.04 | 64.91 | 73.54 | 69.87 | 58.39 | Upgrade |
Other Amortization | 16.6 | 12.95 | 2.97 | 1.93 | 2.06 | 2.06 | Upgrade |
Asset Writedown & Restructuring Costs | 7.44 | 4.81 | 0.19 | 4.41 | 2.05 | 0.74 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | - | Upgrade |
Stock-Based Compensation | 1.2 | 1.13 | 0.43 | -1.04 | -4.86 | - | Upgrade |
Provision & Write-off of Bad Debts | 15.23 | 15.27 | -22.23 | -24.91 | 7.78 | 47.58 | Upgrade |
Other Operating Activities | -11.06 | -19.93 | 57.19 | 11.24 | 197.81 | 96.59 | Upgrade |
Change in Accounts Receivable | -47.31 | -4.6 | 507.82 | 6.28 | -1.89 | -211.08 | Upgrade |
Change in Inventory | 184.6 | -85.79 | 144.58 | 140.37 | -247.97 | -225.45 | Upgrade |
Change in Accounts Payable | 1,571 | 1,251 | 1,192 | 1,779 | 1,983 | 183.63 | Upgrade |
Change in Income Taxes | 12.4 | -5.25 | 9.08 | 55.69 | -90.33 | 4.31 | Upgrade |
Change in Other Net Operating Assets | -31.8 | -53.68 | 31.63 | -22.57 | -76.12 | -27.81 | Upgrade |
Operating Cash Flow | 1,861 | 1,299 | 2,111 | 2,101 | 2,130 | 96.6 | Upgrade |
Operating Cash Flow Growth | 40.75% | -38.45% | 0.48% | -1.37% | 2104.78% | 275.84% | Upgrade |
Capital Expenditures | -8.26 | -8.83 | -7.47 | -11.62 | -38.66 | -57.45 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.72 | 0.29 | 2.19 | 0.42 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.16 | - | Upgrade |
Investment in Securities | - | - | - | -3.01 | - | 2 | Upgrade |
Investing Cash Flow | -8.26 | -8.83 | -6.75 | -14.34 | -36.31 | -55.02 | Upgrade |
Long-Term Debt Issued | - | 129.87 | 305 | 348.42 | 35.71 | 32.46 | Upgrade |
Total Debt Issued | - | 129.87 | 305 | 348.42 | 35.71 | 32.46 | Upgrade |
Long-Term Debt Repaid | - | -218.72 | -420.07 | -164.02 | -122.57 | -121.21 | Upgrade |
Total Debt Repaid | -195.17 | -218.72 | -420.07 | -164.02 | -122.57 | -121.21 | Upgrade |
Net Debt Issued (Repaid) | -195.17 | -88.85 | -115.07 | 184.4 | -86.86 | -88.75 | Upgrade |
Issuance of Common Stock | 4.29 | 4.85 | - | - | 235.16 | - | Upgrade |
Common Dividends Paid | -152.93 | -189.96 | -33 | -51.34 | -113.86 | -0.94 | Upgrade |
Other Financing Activities | -1,691 | -1,142 | -1,555 | -2,809 | -1,776 | 138.15 | Upgrade |
Financing Cash Flow | -2,035 | -1,416 | -1,703 | -2,676 | -1,742 | 48.47 | Upgrade |
Foreign Exchange Rate Adjustments | -2.12 | 17.97 | -6.76 | -1.88 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -184.59 | -107.66 | 393.68 | -592.02 | 351.65 | 90.05 | Upgrade |
Free Cash Flow | 1,853 | 1,290 | 2,103 | 2,089 | 2,091 | 39.15 | Upgrade |
Free Cash Flow Growth | 40.80% | -38.65% | 0.68% | -0.11% | 5240.94% | - | Upgrade |
Free Cash Flow Margin | 34.42% | 23.37% | 35.92% | 40.74% | 36.44% | 0.83% | Upgrade |
Free Cash Flow Per Share | 19.18 | 13.36 | 21.78 | 22.03 | 22.06 | 0.40 | Upgrade |
Cash Interest Paid | 75.99 | 74.09 | 87.47 | 111.94 | 52.05 | 19.75 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.01 | 11.35 | 0.03 | Upgrade |
Levered Free Cash Flow | -25.85 | -29.44 | 511.53 | -690.09 | 299.74 | 118.3 | Upgrade |
Unlevered Free Cash Flow | 49.13 | 51 | 607.57 | -578.57 | 371.55 | 170.36 | Upgrade |
Change in Working Capital | 1,689 | 1,101 | 1,885 | 1,959 | 1,567 | -276.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.