Allied Tecnologia S.A. (BVMF:ALLD3)
Brazil · Delayed Price · Currency is BRL 4.830
-0.080 (-1.63%)
At close: Jun 18, 2026
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 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 | 342.34 | 332.71 | 145.53 | 122.44 | 76.15 | 288.23 |
Depreciation & Amortization | 31.55 | 35.66 | 52.89 | 64.91 | 73.54 | 69.87 |
Other Amortization | 14.24 | 12.74 | 3.68 | 2.97 | 1.93 | 2.06 |
Asset Writedown & Restructuring Costs | -5.23 | -5.43 | -0.78 | 0.19 | 4.41 | 2.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.06 |
Stock-Based Compensation | 1.4 | 1.38 | 1.13 | 0.43 | -1.04 | -4.86 |
Provision & Write-off of Bad Debts | 15.66 | 14.45 | 15.27 | -22.23 | -24.91 | 7.78 |
Other Operating Activities | -188.5 | 162.1 | -19.93 | 57.19 | 11.24 | 197.81 |
Change in Accounts Receivable | -220.18 | -145.76 | -4.6 | 507.82 | 6.28 | -1.89 |
Change in Inventory | 18.38 | 52.74 | -85.79 | 144.58 | 140.37 | -247.97 |
Change in Accounts Payable | 1,824 | 1,686 | 1,251 | 1,192 | 1,779 | 1,983 |
Change in Income Taxes | 74.26 | 47.38 | -5.25 | 9.08 | 55.69 | -90.33 |
Change in Other Net Operating Assets | -50.41 | -14.2 | -53.68 | 31.63 | -22.57 | -76.12 |
Operating Cash Flow | 1,857 | 2,179 | 1,299 | 2,111 | 2,101 | 2,130 |
Operating Cash Flow Growth | 35.46% | 67.77% | -38.45% | 0.48% | -1.37% | 2104.78% |
Capital Expenditures | -8.41 | -8.38 | -8.83 | -7.47 | -11.62 | -38.66 |
Sale of Property, Plant & Equipment | 9.58 | 9.58 | - | 0.72 | 0.29 | 2.19 |
Cash Acquisitions | - | - | - | - | - | 0.16 |
Investment in Securities | - | - | - | - | -3.01 | - |
Investing Cash Flow | 1.17 | 1.2 | -8.83 | -6.75 | -14.34 | -36.31 |
Long-Term Debt Issued | - | 40.82 | 129.87 | 305 | 348.42 | 35.71 |
Total Debt Issued | 40.82 | 40.82 | 129.87 | 305 | 348.42 | 35.71 |
Long-Term Debt Repaid | - | -183.79 | -212.19 | -420.07 | -164.02 | -122.57 |
Total Debt Repaid | -143.47 | -183.79 | -212.19 | -420.07 | -164.02 | -122.57 |
Net Debt Issued (Repaid) | -102.65 | -142.97 | -82.32 | -115.07 | 184.4 | -86.86 |
Issuance of Common Stock | 0.29 | - | 4.85 | - | - | 235.16 |
Repurchase of Common Stock | -176.39 | -176.39 | - | - | - | - |
Common Dividends Paid | -219.5 | -182.18 | -189.96 | -33 | -51.34 | -113.86 |
Other Financing Activities | -1,401 | -1,723 | -1,142 | -1,555 | -2,809 | -1,776 |
Financing Cash Flow | -1,899 | -2,225 | -1,409 | -1,703 | -2,676 | -1,742 |
Foreign Exchange Rate Adjustments | -6.91 | -7.87 | 11.44 | -6.76 | -1.88 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -47.66 | -52.09 | -107.66 | 393.68 | -592.02 | 351.65 |
Free Cash Flow | 1,849 | 2,171 | 1,290 | 2,103 | 2,089 | 2,091 |
Free Cash Flow Growth | 35.72% | 68.27% | -38.65% | 0.68% | -0.11% | 5240.94% |
Free Cash Flow Margin | 33.82% | 39.44% | 23.37% | 35.92% | 40.74% | 36.44% |
Free Cash Flow Per Share | 18.87 | 22.16 | 13.17 | 21.78 | 22.03 | 22.06 |
Cash Interest Paid | 55.72 | 56.82 | 74.09 | 87.47 | 111.94 | 52.05 |
Cash Income Tax Paid | 7.7 | 7.7 | - | - | 0.01 | 11.35 |
Levered Free Cash Flow | 359.89 | 362.92 | -23.86 | 511.53 | -690.09 | 299.74 |
Unlevered Free Cash Flow | 420.98 | 426.06 | 56.59 | 607.57 | -578.57 | 371.55 |
Change in Working Capital | 1,646 | 1,626 | 1,101 | 1,885 | 1,959 | 1,567 |