Arandu Investimentos S.A. (BVMF:ARND3)
Brazil · Delayed Price · Currency is BRL 0.4800
-0.0200 (-4.00%)
Jul 27, 2026, 5:00 PM GMT-3
Arandu Investimentos 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 | 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 | 6.06 | 8.73 | 0.78 | 1.27 | 1.1 | 0.38 |
Other Amortization | 2.73 | 3.65 | 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 | 4.22 | 9.46 | -63.93 | 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 | -4.58 | 1.82 | -0.44 | -0.07 | -3.5 | 4.05 |
Change in Unearned Revenue | -8.15 | -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 | 89.37 | 62.6 | -71.09 | -3.25 | 2.19 | 1.52 |
Operating Cash Flow | 78.15 | 38.35 | 28.29 | 9.5 | -10.42 | -33.03 |
Operating Cash Flow Growth | 63.98% | 35.56% | 197.82% | - | - | - |
Investing Activities
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 |
Capital Expenditures | 3.87 | -0.71 | -0.31 | - | -2.06 | -1.34 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.67 | -6.98 | -7.14 | -3.75 |
Sale (Purchase) of Real Estate | 27.6 | 27.6 | -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 |
Financing Activities
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 |
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 | -6.39 | - | - | -30.83 |
Financing Cash Flow | -132.58 | -147.91 | -6.39 | -0.24 | - | 329.99 |
Net Cash Flow
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 Cash Flow | -9.8 | -13.04 | -22.07 | 22.43 | -22.69 | 23.13 |
Free Cash Flow
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 |
Free Cash Flow | 82.03 | 37.64 | 27.98 | 9.5 | -12.48 | -34.37 |
Free Cash Flow Growth | 91.77% | 34.52% | 194.57% | - | - | - |
Free Cash Flow Margin | 143.66% | 53.06% | 46.57% | 15.40% | -21.89% | -55.05% |
Free Cash Flow Per Share | 0.67 | 0.36 | 0.55 | 0.19 | -0.25 | -0.78 |
Levered Free Cash Flow | 39.13 | 1.4 | -84.97 | -26.47 | -29.3 | -29.84 |
Unlevered Free Cash Flow | 43.73 | 5.97 | -84.85 | -26.31 | -29.16 | -29.67 |
Additional Metrics
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 |
Change in Working Capital | 107.95 | 83.12 | -74.96 | -4.01 | -3.71 | 4.71 |