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Allied Tecnologia S.A. (BVMF:ALLD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.23
+0.01 (0.19%)
Last updated: Sep 3, 2026, 3:56 PM GMT-3

Allied Tecnologia Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
363.08332.71145.53122.4476.15288.23
Depreciation & Amortization
27.8435.6652.8964.9173.5469.87
Other Amortization
15.8712.743.682.971.932.06
Asset Writedown & Restructuring Costs
-5.36-5.43-0.780.194.412.05
Loss (Gain) From Sale of Investments
-----0.06
Stock-Based Compensation
1.281.381.130.43-1.04-4.86
Provision & Write-off of Bad Debts
13.7114.4515.27-22.23-24.917.78
Other Operating Activities
171.3162.1-19.9357.1911.24197.81
Change in Accounts Receivable
-198.96-145.76-4.6507.826.28-1.89
Change in Inventory
-78.5152.74-85.79144.58140.37-247.97
Change in Accounts Payable
977.361,6861,2511,1921,7791,983
Change in Income Taxes
58.9347.38-5.259.0855.69-90.33
Change in Other Net Operating Assets
-49.53-14.2-53.6831.63-22.57-76.12
Operating Cash Flow
1,2972,1791,2992,1112,1012,130
Operating Cash Flow Growth
-30.30%67.77%-38.45%0.48%-1.37%2104.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9.26-8.38-8.83-7.47-11.62-38.66
Sale of Property, Plant & Equipment
9.589.58-0.720.292.19
Cash Acquisitions
-----0.16
Investment in Securities
-----3.01-
Investing Cash Flow
0.321.2-8.83-6.75-14.34-36.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-40.82129.87305348.4235.71
Total Debt Issued
40.8240.82129.87305348.4235.71
Long-Term Debt Repaid
--183.79-212.19-420.07-164.02-122.57
Total Debt Repaid
-158.73-183.79-212.19-420.07-164.02-122.57
Net Debt Issued (Repaid)
-117.91-142.97-82.32-115.07184.4-86.86
Issuance of Common Stock
0.16-4.85--235.16
Repurchase of Common Stock
-176.39-176.39----
Common Dividends Paid
-161.56-182.18-189.96-33-51.34-113.86
Other Financing Activities
-729.85-1,723-1,142-1,555-2,809-1,776
Financing Cash Flow
-1,186-2,225-1,409-1,703-2,676-1,742

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.01-7.8711.44-6.76-1.88-
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
111.77-52.09-107.66393.68-592.02351.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,2882,1711,2902,1032,0892,091
Free Cash Flow Growth
-30.49%68.27%-38.65%0.68%-0.11%5240.94%
Free Cash Flow Margin
23.28%39.44%23.37%35.92%40.74%36.44%
Free Cash Flow Per Share
13.1422.1613.1721.7822.0322.06
Levered Free Cash Flow
458.85362.92-23.86511.53-690.09299.74
Unlevered Free Cash Flow
514.82426.0656.59607.57-578.57371.55

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
53.4456.8274.0987.47111.9452.05
Cash Income Tax Paid
7.77.7--0.0111.35
Change in Working Capital
709.291,6261,1011,8851,9591,567