Allos S.A. (BVMF:ALOS3)
Brazil · Delayed Price · Currency is BRL 26.06
+0.62 (2.44%)
Aug 21, 2026, 1:55 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 | Jun '26 Jun 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 | 934.54 | 834.17 | 698.51 | 3,387 | 155.88 | 274.87 |
Depreciation & Amortization | 618.93 | 624.01 | 614.27 | 676.26 | 197.92 | 179.69 |
Gain (Loss) on Sale of Assets | -30.18 | - | -13.35 | -18.99 | 91.81 | - |
Gain (Loss) on Sale of Investments | 6.67 | -137.57 | -106.91 | 129.11 | -49.85 | -14.18 |
Asset Writedown | 10.98 | 10.81 | 4.56 | 8.21 | 4.19 | 11.45 |
Stock-Based Compensation | 52.48 | 52.46 | 59.89 | 22.85 | 16.01 | 12.54 |
Income (Loss) on Equity Investments | -80.48 | -79.22 | -79.05 | -92.22 | -55.31 | -44.85 |
Change in Accounts Receivable | -73.77 | -33.39 | -52.85 | -69.4 | -23.98 | -92.64 |
Change in Accounts Payable | -2.36 | -4.24 | -0.91 | -11.27 | 2.36 | 0.44 |
Change in Other Net Operating Assets | -104.57 | -97.39 | -75.4 | -337.81 | -102.34 | 33.7 |
Other Operating Activities | 36.9 | 233.47 | 277 | -2,645 | 532.96 | 76.09 |
Operating Cash Flow | 1,759 | 1,726 | 1,680 | 1,442 | 929.73 | 600.25 |
Operating Cash Flow Growth | 5.76% | 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 | Jun '26 Jun 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 | -366.22 | -412.39 | -402.13 | -242.5 | -215.39 | -435.69 |
Net Sale / Acq. of Real Estate Assets | -366.22 | -412.39 | -402.13 | -242.5 | -215.39 | -435.69 |
Cash Acquisition | -11.37 | -2.28 | -79.75 | -1,191 | -7 | -9.16 |
Investment in Marketable & Equity Securities | 337.23 | 1,795 | 614.01 | 1,804 | -1,119 | 154 |
Other Investing Activities | 101.9 | 85.13 | 51.49 | 71.65 | 31.83 | 45.99 |
Investing Cash Flow | -30.37 | 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 | Jun '26 Jun 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 |
Net Debt Issued (Repaid) | 831.9 | -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 | -9.39 | -159.8 | -1,007 | -340.46 | - | - |
Common Dividends Paid | -1,278 | -708 | -761.83 | -292.89 | -101.98 | -60 |
Other Financing Activities | -1,342 | -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 | Jun '26 Jun 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 | -60.66 | 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 | Jun '26 Jun 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 | 1,275 | 1,195 | 1,398 | 691.23 | 233.56 | 1,335 |
Unlevered Free Cash Flow | 1,804 | 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 | Jun '26 Jun 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 | 802.07 | 781.56 | 706.75 | 779.51 | 232.64 | 158.98 |
Cash Income Tax Paid | 341.5 | 325.01 | 347.05 | 399.61 | 139.74 | 80.28 |
Change in Working Capital | 154.2 | 140.64 | 175.91 | -73.24 | 7.33 | 52.51 |