Alphaville S.A. (BVMF:AVLL3)
Brazil · Delayed Price · Currency is BRL 1.100
-0.020 (-1.79%)
At close: Dec 3, 2025
Alphaville Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -118.96 | 66.14 | -584.25 | -410.97 | -377.13 | -306.71 | Upgrade |
Depreciation & Amortization | 1.76 | 1.11 | 1.67 | 6.16 | 4.61 | 15.85 | Upgrade |
Other Amortization | -0.26 | 0.34 | 0.42 | - | 4.48 | - | Upgrade |
Loss (Gain) From Sale of Assets | -21.85 | -21.85 | 21.85 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 17.11 | 15.25 | 0.1 | 4.91 | 7.41 | 16.9 | Upgrade |
Loss (Gain) From Sale of Investments | 34.98 | 42.92 | 304.82 | - | - | -12.51 | Upgrade |
Loss (Gain) on Equity Investments | 0.71 | 3.77 | -7.46 | -1.02 | -1.74 | 3.07 | Upgrade |
Stock-Based Compensation | 0.42 | 1.68 | 2.55 | 2.56 | 2.94 | - | Upgrade |
Provision & Write-off of Bad Debts | -7.62 | -6.68 | -21.8 | -37.72 | -32.88 | -95.73 | Upgrade |
Other Operating Activities | 188.3 | 1.77 | 209.62 | 170.22 | 158.51 | 61.12 | Upgrade |
Change in Accounts Receivable | -19.81 | 8.74 | 34.81 | 216.64 | 214.15 | 215.78 | Upgrade |
Change in Accounts Payable | -27.61 | 21.74 | 20.68 | -10.97 | -34.26 | -4.07 | Upgrade |
Change in Unearned Revenue | -74.69 | -135.81 | 15.53 | 220 | 77.59 | 67.34 | Upgrade |
Change in Income Taxes | -8.1 | -9.54 | -20.4 | -7.6 | - | - | Upgrade |
Change in Other Net Operating Assets | -51.6 | -31.34 | 52.77 | 26.49 | -77.92 | -24.44 | Upgrade |
Operating Cash Flow | -87.22 | -41.76 | 30.9 | 178.71 | -54.25 | -63.42 | Upgrade |
Operating Cash Flow Growth | - | - | -82.71% | - | - | - | Upgrade |
Capital Expenditures | -0.87 | -0.83 | -0.57 | -5.06 | -4.16 | -10.16 | Upgrade |
Investment in Securities | 270.73 | 156.18 | 19.1 | -53.11 | 208.18 | -283.81 | Upgrade |
Other Investing Activities | 1.75 | 0.6 | 2.07 | 0.09 | - | - | Upgrade |
Investing Cash Flow | 271.62 | 155.95 | 20.59 | -58.07 | 204.02 | -293.96 | Upgrade |
Long-Term Debt Issued | - | 132.51 | 42.35 | - | 100.74 | 64.75 | Upgrade |
Long-Term Debt Repaid | - | -129.3 | -40.29 | -37.37 | -164.49 | -102.14 | Upgrade |
Net Debt Issued (Repaid) | 17.98 | 3.21 | 2.06 | -37.37 | -63.74 | -37.4 | Upgrade |
Issuance of Common Stock | - | 129.83 | - | - | - | 280.37 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.29 | -5.21 | - | Upgrade |
Other Financing Activities | -31.58 | -30.52 | -57.93 | -86.36 | -90.9 | 112.54 | Upgrade |
Financing Cash Flow | -13.6 | 102.52 | -55.87 | -124.01 | -159.86 | 355.52 | Upgrade |
Net Cash Flow | 170.79 | 216.71 | -4.38 | -3.37 | -10.09 | -1.86 | Upgrade |
Free Cash Flow | -88.08 | -42.59 | 30.33 | 173.66 | -58.41 | -73.57 | Upgrade |
Free Cash Flow Growth | - | - | -82.54% | - | - | - | Upgrade |
Free Cash Flow Margin | -13.59% | -6.27% | 6.34% | 65.50% | -25.63% | -40.83% | Upgrade |
Free Cash Flow Per Share | - | -0.28 | 1.22 | 7.75 | -2.61 | -3.28 | Upgrade |
Cash Interest Paid | 4.88 | 19.81 | 15.65 | 34.31 | 66.08 | 42.76 | Upgrade |
Cash Income Tax Paid | 2.5 | 9.54 | 20.4 | 7.6 | 6.22 | 2.63 | Upgrade |
Levered Free Cash Flow | -199.55 | -65.45 | -0.75 | 10.14 | -44.81 | 10.3 | Upgrade |
Unlevered Free Cash Flow | -68.97 | -15.75 | 125.63 | 155.15 | 8.19 | 90.77 | Upgrade |
Change in Working Capital | -181.81 | -146.21 | 103.38 | 444.57 | 179.56 | 254.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.