Allos S.A. (BVMF:ALOS3)
Brazil · Delayed Price · Currency is BRL 26.81
-0.42 (-1.54%)
Nov 10, 2026, 5:40 PM GMT-3
Allos Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,100 | 834.17 | 698.51 | 3,387 | 155.88 | 274.87 |
Depreciation & Amortization | 591.5 | 624.01 | 614.27 | 676.26 | 197.92 | 179.69 |
Gain (Loss) on Sale of Assets | -103.34 | - | -13.35 | -18.99 | 91.81 | - |
Gain (Loss) on Sale of Investments | -42.66 | -137.57 | -106.91 | 129.11 | -49.85 | -14.18 |
Asset Writedown | 8.13 | 10.81 | 4.56 | 8.21 | 4.19 | 11.45 |
Stock-Based Compensation | 53.72 | 52.46 | 59.89 | 22.85 | 16.01 | 12.54 |
Income (Loss) on Equity Investments | -82.72 | -79.22 | -79.05 | -92.22 | -55.31 | -44.85 |
Change in Accounts Receivable | -52.46 | -33.39 | -52.85 | -69.4 | -23.98 | -92.64 |
Change in Accounts Payable | -13.77 | -4.24 | -0.91 | -11.27 | 2.36 | 0.44 |
Change in Other Net Operating Assets | -38.24 | -97.39 | -75.4 | -337.81 | -102.34 | 33.7 |
Other Operating Activities | 71.05 | 233.47 | 277 | -2,645 | 532.96 | 76.09 |
Operating Cash Flow | 1,884 | 1,726 | 1,680 | 1,442 | 929.73 | 600.25 |
Operating Cash Flow Growth | 16.06% | 2.76% | 16.51% | 55.09% | 54.89% | 97.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -478.46 | -412.39 | -402.13 | -242.5 | -215.39 | -435.69 |
Net Sale / Acq. of Real Estate Assets | -478.46 | -412.39 | -402.13 | -242.5 | -215.39 | -435.69 |
Cash Acquisition | -15.7 | -2.28 | -79.75 | -1,191 | -7 | -9.16 |
Investment in Marketable & Equity Securities | 693.33 | 1,795 | 614.01 | 1,804 | -1,119 | 154 |
Other Investing Activities | 85.94 | 85.13 | 51.49 | 71.65 | 31.83 | 45.99 |
Investing Cash Flow | 198.33 | 1,364 | 87.78 | 359.54 | -1,388 | -309.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 3.16 | 55.76 | 18.78 | - | - |
Long-Term Debt Issued | - | 625 | 3,700 | 612.1 | 1,500 | 415 |
Total Debt Issued | 1,000 | 628.16 | 3,756 | 630.88 | 1,500 | 415 |
Long-Term Debt Repaid | - | -1,481 | -2,777 | -825 | -648.88 | -439.92 |
Lease Payments | -45.21 | -38.69 | -28 | -36.84 | -5.61 | -8.84 |
Net Debt Issued (Repaid) | 814.15 | -852.54 | 978.29 | -194.12 | 851.12 | -24.92 |
Issuance of Common Stock | 7.79 | 6.92 | 8 | 8.89 | 5.83 | 0.25 |
Repurchase of Common Stock | - | -159.8 | -1,007 | -340.46 | - | - |
Common Dividends Paid | -1,563 | -708 | -761.83 | -292.89 | -101.98 | -60 |
Other Financing Activities | -1,357 | -1,364 | -981.48 | -956.78 | -293.76 | -204.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -16.1 | 12.8 | 3.45 | 26.06 | 3.39 | 1.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | 1,329 | 1,195 | 1,398 | 691.23 | 233.56 | 1,335 |
Unlevered Free Cash Flow | 1,933 | 1,712 | 1,852 | 1,164 | 425.18 | 1,461 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 143.44 | 781.56 | 706.75 | 779.51 | 232.64 | 158.98 |
Cash Income Tax Paid | 140.01 | 325.01 | 347.05 | 399.61 | 139.74 | 80.28 |
Change in Working Capital | 228.74 | 140.64 | 175.91 | -73.24 | 7.33 | 52.51 |