Armac Locação, Logística e Serviços S.A. (BVMF:ARML3)
Brazil · Delayed Price · Currency is BRL 3.050
+0.040 (1.33%)
Aug 14, 2026, 5:05 PM GMT-3
BVMF:ARML3 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 | 61.98 | 67.08 | 170.2 | 163.28 | 148.59 | 58.06 |
Depreciation & Amortization | 309.3 | 237.35 | 200.33 | 177.88 | 129.39 | 52.38 |
Other Amortization | -0.83 | 3.1 | 3.15 | - | - | - |
Loss (Gain) From Sale of Assets | -31.53 | -15.55 | -22.71 | 7.78 | 7.78 | 2.24 |
Loss (Gain) From Sale of Investments | -60.69 | -60.69 | -79.53 | -32.07 | - | - |
Stock-Based Compensation | 5.96 | -2.54 | 2.19 | 4.84 | 4.84 | - |
Provision & Write-off of Bad Debts | 4.29 | 13.68 | 10.53 | 10.87 | 5.27 | 0.67 |
Other Operating Activities | -220.79 | -220.41 | -7.99 | -21.07 | -949.97 | -591.4 |
Change in Accounts Receivable | -101.33 | 145.63 | -228.07 | -98.97 | -72.27 | -106.9 |
Change in Inventory | -3.04 | -6.22 | -18.74 | -21.71 | -9.51 | -10.04 |
Change in Accounts Payable | 154.34 | 306.88 | -4.29 | -80.59 | 67.19 | 30.06 |
Change in Income Taxes | -37.81 | -21.13 | 8.11 | 38.5 | -34.85 | -19.16 |
Change in Other Net Operating Assets | -6.57 | 3.48 | 3.04 | -22.57 | 9.94 | -8.5 |
Operating Cash Flow | 73.29 | 450.65 | 36.24 | 126.16 | -693.61 | -592.59 |
Operating Cash Flow Growth | -81.81% | 1143.64% | -71.28% | - | - | - |
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 |
Cash Acquisitions | -56.92 | 0.59 | 10.28 | -1.87 | -84.47 | -135.34 |
Sale (Purchase) of Intangibles | -0.92 | -0.01 | -0.87 | -8.95 | -4.91 | -1.14 |
Investment in Securities | -640.38 | -534.77 | 90.52 | -443.12 | 1,666 | - |
Other Investing Activities | - | - | - | - | -1.41 | 20.02 |
Investing Cash Flow | -698.23 | -534.19 | 99.94 | -453.93 | 1,575 | -116.46 |
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 | - | 496.62 | 1,661 | - | 778.55 | 1,641 |
Long-Term Debt Repaid | - | -25.01 | -1,394 | -43.01 | -617.72 | -291.27 |
Net Debt Issued (Repaid) | 597.97 | 471.61 | 266.71 | -43.01 | 160.83 | 1,350 |
Issuance of Common Stock | - | - | - | 3.3 | - | 991.64 |
Repurchase of Common Stock | -6.38 | -1.78 | - | - | -8.12 | - |
Common Dividends Paid | -33.81 | -29.06 | -106.8 | -100 | -99.48 | -49.19 |
Other Financing Activities | -209.65 | -328.49 | -339.57 | -216.47 | - | - |
Financing Cash Flow | 348.14 | 112.27 | -179.66 | -356.19 | 53.23 | 2,292 |
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 | -276.81 | 28.73 | -43.49 | -683.95 | 934.92 | 1,583 |
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 | 117.51 | 183.44 | 94.84 | 281.58 | 229.31 | 26.62 |
Unlevered Free Cash Flow | 449.52 | 453.35 | 347.4 | 498.76 | 396.83 | 66.21 |
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 | 381.74 | 381.74 | 336.89 | 306.5 | 238.5 | 51.16 |
Cash Income Tax Paid | 2.6 | 2.6 | 8.24 | - | 6.08 | 3.5 |
Change in Working Capital | 5.59 | 428.64 | -239.95 | -185.34 | -39.5 | -114.53 |