Arandu Investimentos S.A. (BVMF:ARND3)
Brazil · Delayed Price · Currency is BRL 0.6300
0.00 (0.00%)
Jul 6, 2026, 5:03 PM GMT-3
Arandu Investimentos Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -436.57 | -459.71 | 33.67 | 3.69 | -15.84 | -41 |
Depreciation & Amortization | 8.8 | 12.37 | 0.78 | 1.27 | 1.1 | 0.38 |
Other Amortization | - | - | 3.58 | 1.93 | - | - |
Asset Writedown & Restructuring Costs | 1.49 | 0.47 | 63.34 | 7.94 | - | - |
Loss (Gain) From Sale of Investments | 391.67 | 391.67 | - | - | - | - |
Stock-Based Compensation | - | - | -0.12 | -1.59 | 7.85 | 2.94 |
Provision & Write-off of Bad Debts | 0.77 | 0.98 | 1.9 | - | - | - |
Other Operating Activities | 4.05 | 9.46 | 0.11 | 0.26 | 0.18 | -0.05 |
Change in Accounts Receivable | 40.87 | 34.22 | -8.62 | -0.44 | 1.21 | -0.68 |
Change in Inventory | - | - | - | - | 0.01 | 0.05 |
Change in Accounts Payable | -9.04 | 1.82 | -0.44 | -0.07 | -3.5 | 4.05 |
Change in Unearned Revenue | -6.14 | -6.14 | -1.77 | 0.35 | -0.45 | -0.69 |
Change in Income Taxes | -9.55 | -9.4 | 6.96 | -0.61 | -3.17 | 0.45 |
Change in Other Net Operating Assets | 91.82 | 62.6 | -71.09 | -3.25 | 2.19 | 1.52 |
Operating Cash Flow | 78.15 | 38.35 | 21.9 | 9.5 | -10.42 | -33.03 |
Operating Cash Flow Growth | 63.98% | 75.11% | 130.55% | - | - | - |
Capital Expenditures | 3.87 | -0.71 | -0.31 | - | -2.06 | -1.34 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - |
Sale (Purchase) of Intangibles | 27.6 | 27.6 | -0.67 | -6.98 | -7.14 | -3.75 |
Sale (Purchase) of Real Estate | - | - | -90.8 | - | - | - |
Investment in Securities | 13.15 | 69.62 | 47.81 | 20.1 | -3.07 | -268.74 |
Investing Cash Flow | 44.63 | 96.51 | -43.97 | 13.17 | -12.27 | -273.83 |
Long-Term Debt Repaid | - | -12.3 | - | -0.25 | - | - |
Net Debt Issued (Repaid) | -8.44 | -12.3 | - | -0.25 | - | - |
Issuance of Common Stock | - | - | - | 0.01 | - | 360.82 |
Repurchase of Common Stock | -120 | -135.08 | - | - | - | - |
Other Financing Activities | -4.13 | -0.53 | - | - | - | -30.83 |
Financing Cash Flow | -132.58 | -147.91 | - | -0.24 | - | 329.99 |
Miscellaneous Cash Flow Adjustments | 12.26 | 12.26 | - | - | - | - |
Net Cash Flow | 2.47 | -0.78 | -22.07 | 22.43 | -22.69 | 23.13 |
Free Cash Flow | 82.03 | 37.64 | 21.59 | 9.5 | -12.48 | -34.37 |
Free Cash Flow Growth | 91.77% | 74.34% | 127.30% | - | - | - |
Free Cash Flow Margin | 143.66% | 53.06% | 35.94% | 15.40% | -21.89% | -55.05% |
Free Cash Flow Per Share | - | - | 0.42 | 0.19 | -0.25 | -0.78 |
Levered Free Cash Flow | -187.2 | -219.12 | -92.81 | -26.47 | -29.3 | -29.84 |
Unlevered Free Cash Flow | -172.3 | -205.43 | -92.69 | -26.31 | -29.16 | -29.67 |
Change in Working Capital | 107.95 | 83.12 | -74.96 | -4.01 | -3.71 | 4.71 |