Allpark Empreendimentos, Participações e Serviços S.A. (BVMF:ALPK3)
Brazil · Delayed Price · Currency is BRL 4.500
-0.020 (-0.44%)
At close: Sep 4, 2026
BVMF:ALPK3 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 | 16.71 | 7.06 | -15.94 | -73.91 | -160.87 | -223.36 |
Depreciation & Amortization | 171.24 | 166.42 | 157.91 | 234.46 | 230.64 | 164.25 |
Other Amortization | 30.47 | 29.06 | 25.08 | - | - | 13.83 |
Loss (Gain) From Sale of Assets | -0.03 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 66.89 | 61.13 | 61.68 | - | - | 59.52 |
Loss (Gain) on Equity Investments | -2.23 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -1.92 | - | - | - | - | - |
Other Operating Activities | 296.83 | 281.56 | 191.17 | 279.43 | 326.09 | 245.8 |
Change in Accounts Receivable | -10.29 | - | - | - | - | - |
Change in Inventory | -6.93 | - | - | - | - | - |
Change in Accounts Payable | 8.31 | - | - | - | - | - |
Change in Income Taxes | 10.67 | - | - | - | - | - |
Change in Other Net Operating Assets | 5.92 | - | - | - | - | - |
Operating Cash Flow | 585.63 | 545.22 | 419.9 | 439.98 | 395.86 | 260.03 |
Operating Cash Flow Growth | 27.18% | 29.84% | -4.56% | 11.14% | 52.23% | 181.14% |
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 |
Capital Expenditures | -1.56 | - | - | - | - | - |
Cash Acquisitions | -2.78 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -23.97 | - | - | - | - | - |
Sale (Purchase) of Real Estate | 7.13 | - | - | - | - | - |
Investment in Securities | -0 | - | - | - | - | - |
Other Investing Activities | -186.81 | -184.57 | -158.46 | -90.68 | -74.39 | -97.25 |
Investing Cash Flow | -207.98 | -184.57 | -158.46 | -90.68 | -74.39 | -97.25 |
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 |
Total Debt Issued | 129.85 | - | - | - | - | - |
Lease Payments | 3.88 | - | - | - | - | - |
Net Debt Issued (Repaid) | -147.75 | - | - | - | - | - |
Issuance of Common Stock | 2.87 | - | - | - | 20.78 | 100 |
Repurchase of Common Stock | - | - | -1.6 | -4.69 | -0.53 | - |
Common Dividends Paid | -6.42 | - | - | - | - | - |
Other Financing Activities | -336.16 | -333.34 | -231.37 | -292.5 | -300.7 | -208.5 |
Financing Cash Flow | -487.46 | -333.34 | -232.97 | -297.19 | -280.45 | -108.49 |
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 | -109.82 | 27.32 | 28.47 | 52.11 | 41.01 | 54.29 |
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 |
Free Cash Flow | 584.07 | 545.22 | 419.9 | 439.98 | 395.86 | 260.03 |
Free Cash Flow Growth | 29.96% | 29.84% | -4.56% | 11.14% | 52.23% | 181.14% |
Free Cash Flow Margin | 29.14% | 29.12% | 26.50% | 32.44% | 35.57% | 31.14% |
Free Cash Flow Per Share | 2.67 | 2.51 | 1.95 | 2.05 | 2.00 | 1.24 |
Levered Free Cash Flow | 195.16 | 217.38 | 94.47 | 170 | 203.99 | 170.24 |
Unlevered Free Cash Flow | 359.68 | 381.91 | 239.49 | 343.8 | 364.14 | 282.79 |
Free Cash Flow After Leases | 587.95 | 545.22 | 419.9 | 439.98 | 395.86 | 260.03 |
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 | 6.64 | - | - | - | - | - |
Cash Income Tax Paid | 3.31 | - | - | - | - | - |
Change in Working Capital | 7.69 | - | - | - | - | - |