Automob Participações S.A. (BVMF:AMOB3)
Brazil · Delayed Price · Currency is BRL 11.80
+0.29 (2.52%)
Aug 31, 2026, 10:44 AM GMT-3
Automob Participações 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 |
|---|---|---|---|---|---|
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 |
Net Income | -373.81 | -285.58 | -105.48 | 134.78 | 247.54 |
Depreciation & Amortization | 215.42 | 212.64 | 206.5 | 173.23 | 17.8 |
Other Amortization | 4.63 | 1.56 | 2.01 | - | 0.15 |
Loss (Gain) From Sale of Assets | -5.78 | -5.86 | -44.15 | - | - |
Asset Writedown & Restructuring Costs | 14.71 | 14.71 | 21.88 | 151.88 | 2.93 |
Loss (Gain) From Sale of Investments | 625.22 | 625.22 | 410.64 | -363.42 | - |
Provision & Write-off of Bad Debts | 11.22 | 20.26 | 47.41 | 10.25 | 2.61 |
Other Operating Activities | -533.14 | -50.66 | -83.11 | -102.99 | -121.15 |
Change in Accounts Receivable | 15 | 124.82 | 23.56 | 104.88 | -319.47 |
Change in Inventory | 299.22 | 314.4 | -130.13 | -1,086 | -359.98 |
Change in Accounts Payable | 120.79 | 109.18 | 546.4 | 206.78 | 203.76 |
Change in Income Taxes | - | - | - | - | -7.95 |
Change in Other Net Operating Assets | -64.38 | 9.01 | -351.69 | -36.18 | -66.5 |
Operating Cash Flow | 329.11 | 1,090 | 543.84 | -807.18 | -400.27 |
Operating Cash Flow Growth | - | 100.37% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -288.05 | -357.44 | -322.4 | -362.11 | -49.04 |
Cash Acquisitions | -19.69 | -19.69 | -1,048 | -212.52 | - |
Sale (Purchase) of Intangibles | -1.16 | - | -4.89 | -18.2 | -0.1 |
Investing Cash Flow | -308.91 | -377.14 | -1,375 | -592.84 | -49.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | 1,429 | 886.03 | 321.48 |
Long-Term Debt Repaid | - | -445.69 | -626.3 | -153.86 | -50.9 |
Net Debt Issued (Repaid) | 129.34 | -445.69 | 802.68 | 732.17 | 270.58 |
Issuance of Common Stock | - | - | - | 705.17 | 472.95 |
Common Dividends Paid | -0.64 | -6.86 | - | -0.19 | -125.89 |
Other Financing Activities | -101.99 | -73.95 | -8.02 | -21.95 | -169.51 |
Financing Cash Flow | 26.72 | -526.5 | 794.66 | 1,415 | 448.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | 46.92 | 186.08 | -36.41 | 15.18 | -1.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 41.06 | 732.27 | 221.44 | -1,169 | -449.3 |
Free Cash Flow Growth | - | 230.68% | - | - | - |
Free Cash Flow Margin | 0.31% | 5.71% | 1.81% | -12.28% | -16.74% |
Free Cash Flow Per Share | 1.08 | 19.33 | 10.60 | -579.53 | -4493.03 |
Levered Free Cash Flow | - | 119.29 | -111.18 | -1,315 | - |
Unlevered Free Cash Flow | - | 472.24 | 154.13 | -1,087 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 500.71 | 459.93 | 317.7 | 177.96 | 4.95 |
Cash Income Tax Paid | 5.97 | 75.39 | 123.77 | 113.77 | 4.58 |
Change in Working Capital | 370.63 | 557.41 | 88.14 | -810.92 | -550.15 |