Ânima Holding S.A. (BVMF:ANIM3)
Brazil · Delayed Price · Currency is BRL 2.840
+0.040 (1.43%)
Sep 2, 2026, 5:03 PM GMT-3
Ânima Holding 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 | 153.83 | 123.76 | 85.15 | -329.63 | -102.25 | -87.67 |
Depreciation & Amortization | 350.37 | 368.24 | 425.13 | 534.43 | 529.65 | 393.21 |
Other Amortization | 60.88 | 59.23 | 55.9 | - | 43.36 | 29.7 |
Asset Writedown & Restructuring Costs | - | - | - | 42.17 | 4.14 | 24.01 |
Loss (Gain) From Sale of Investments | -14.96 | -14.96 | - | - | - | 46.79 |
Loss (Gain) on Equity Investments | 8.34 | 8.88 | 11.77 | 6.89 | 14.34 | - |
Stock-Based Compensation | - | - | - | - | - | 5.28 |
Provision & Write-off of Bad Debts | 198.93 | 185.43 | 178.53 | 192.24 | 194.5 | 141.85 |
Other Operating Activities | 276.54 | 309.71 | 181.59 | 260.74 | -7.37 | 11.62 |
Change in Accounts Receivable | -328.86 | -273.59 | -321.16 | -128.6 | -362.25 | -228.89 |
Change in Accounts Payable | 4.39 | -11.08 | 33.46 | -33.12 | 23.86 | 69 |
Change in Income Taxes | -12.72 | -17.87 | -18.66 | - | - | -13.5 |
Change in Other Net Operating Assets | -119.22 | -105.88 | -23.35 | -44.34 | -110.03 | -14.23 |
Operating Cash Flow | 577.52 | 631.87 | 608.36 | 500.77 | 227.95 | 377.17 |
Operating Cash Flow Growth | -6.51% | 3.86% | 21.49% | 119.68% | -39.56% | 202.88% |
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 | -84.96 | -94.15 | -87.34 | -92.88 | -84.65 | -76.11 |
Cash Acquisitions | -10.55 | -31.46 | -13.08 | -12.18 | -17.7 | -3,687 |
Divestitures | - | - | - | - | 1,000 | 500 |
Sale (Purchase) of Intangibles | -137.16 | -123.18 | -88.54 | -97.57 | -126.25 | -103.43 |
Investment in Securities | -356.87 | -333.03 | -307.1 | 209.14 | -607.14 | 892.71 |
Other Investing Activities | 1.01 | 0.47 | 1.24 | - | -124.08 | 151.45 |
Investing Cash Flow | -591.46 | -584.28 | -495.46 | 0.51 | 40.19 | -2,323 |
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 |
Long-Term Debt Issued | - | 445.86 | 2,816 | 570.1 | 2,732 | 2,789 |
Long-Term Debt Repaid | - | -232.03 | -2,660 | -1,014 | -2,594 | -700.13 |
Net Debt Issued (Repaid) | 231.16 | 213.83 | 155.52 | -444.36 | 137.84 | 2,089 |
Repurchase of Common Stock | -70.71 | -70.71 | -246.76 | -146.72 | -120.6 | -40.04 |
Common Dividends Paid | -12.54 | - | - | - | -1.92 | - |
Other Financing Activities | -131.82 | -70.31 | -61.47 | -193.22 | -30.28 | -7.05 |
Financing Cash Flow | 16.09 | 72.81 | -152.72 | -784.3 | -14.96 | 2,042 |
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 | 2.16 | 120.41 | -39.81 | -283.02 | 253.18 | 96.07 |
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 | 492.56 | 537.72 | 521.02 | 407.89 | 143.3 | 301.06 |
Free Cash Flow Growth | -3.86% | 3.21% | 27.73% | 184.64% | -52.40% | 467.65% |
Free Cash Flow Margin | 11.87% | 13.36% | 13.71% | 10.93% | 4.02% | 11.36% |
Free Cash Flow Per Share | 1.30 | 1.42 | 1.38 | 1.08 | 0.38 | 0.83 |
Levered Free Cash Flow | 214.09 | 252.66 | 402.69 | 117.56 | 140.9 | 576.81 |
Unlevered Free Cash Flow | 810.95 | 809.34 | 862.83 | 687.12 | 604.96 | 822.93 |
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 | 828.17 | 738.76 | 635.35 | 723.19 | 587.67 | 269.27 |
Cash Income Tax Paid | 3.15 | 3.21 | 2.18 | 4.27 | 6.12 | 10.22 |
Change in Working Capital | -456.41 | -408.42 | -329.71 | -206.06 | -448.42 | -187.62 |