Allied Tecnologia S.A. (BVMF:ALLD3)

Allied Tecnologia Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	1,646	1,626	1,101	1,885	1,959	1,567

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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