Alphaville S.A. (BVMF:AVLL3)
Brazil · Delayed Price · Currency is BRL 10.00
0.00 (0.00%)
At close: Aug 18, 2026
Alphaville 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 | -107.76 | -125.7 | 66.14 | -584.25 | -410.97 | -377.13 |
Depreciation & Amortization | 1.28 | 1.26 | 1.11 | 1.67 | 6.16 | 4.61 |
Other Amortization | 0.27 | 0.27 | 0.34 | 0.42 | - | 4.48 |
Loss (Gain) From Sale of Assets | - | - | -21.85 | 21.85 | - | - |
Asset Writedown & Restructuring Costs | 2.04 | 3.71 | 15.25 | 0.1 | 4.91 | 7.41 |
Loss (Gain) From Sale of Investments | 85.22 | 85.67 | 42.92 | 304.82 | - | - |
Loss (Gain) on Equity Investments | -0.67 | -1.36 | 3.77 | -7.46 | -1.02 | -1.74 |
Stock-Based Compensation | - | - | 1.68 | 2.55 | 2.56 | 2.94 |
Provision & Write-off of Bad Debts | -8.71 | -8.43 | -6.68 | -21.8 | -37.72 | -32.88 |
Other Operating Activities | 161.13 | 155.88 | 10.53 | 209.62 | 170.22 | 158.51 |
Change in Accounts Receivable | -26.45 | -43.92 | 8.74 | 34.81 | 216.64 | 214.15 |
Change in Accounts Payable | 3.58 | -26.16 | 21.74 | 20.68 | -10.97 | -34.26 |
Change in Unearned Revenue | -50.55 | -36.98 | -135.81 | 15.53 | 220 | 77.59 |
Change in Income Taxes | -0.5 | - | - | -20.4 | -7.6 | - |
Change in Other Net Operating Assets | -25.52 | -47.84 | -49.64 | 52.77 | 26.49 | -77.92 |
Operating Cash Flow | 33.36 | -43.59 | -41.76 | 30.9 | 178.71 | -54.25 |
Operating Cash Flow Growth | - | - | - | -82.71% | - | - |
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 | -0.11 | -0.28 | -0.83 | -0.57 | -5.06 | -4.16 |
Investment in Securities | -12.13 | 2.34 | 172.79 | 19.1 | -53.11 | 208.18 |
Other Investing Activities | 21.32 | 7.97 | -16.01 | 2.07 | 0.09 | - |
Investing Cash Flow | 9.08 | 10.03 | 155.95 | 20.59 | -58.07 | 204.02 |
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 | - | 86.83 | 132.51 | 42.35 | - | 100.74 |
Long-Term Debt Repaid | - | -73.16 | -129.3 | -40.29 | -37.37 | -164.49 |
Net Debt Issued (Repaid) | -78.47 | 13.67 | 3.21 | 2.06 | -37.37 | -63.74 |
Issuance of Common Stock | - | - | 129.83 | - | - | - |
Repurchase of Common Stock | -0.18 | - | - | - | -0.29 | -5.21 |
Other Financing Activities | -29.07 | -36.4 | -30.52 | -57.93 | -86.36 | -90.9 |
Financing Cash Flow | -107.73 | -22.73 | 102.52 | -55.87 | -124.01 | -159.86 |
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 | -65.29 | -56.29 | 216.71 | -4.38 | -3.37 | -10.09 |
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 | 33.24 | -43.87 | -42.59 | 30.33 | 173.66 | -58.41 |
Free Cash Flow Growth | - | - | - | -82.54% | - | - |
Free Cash Flow Margin | 5.87% | -7.50% | -6.27% | 6.34% | 65.50% | -25.63% |
Free Cash Flow Per Share | 4.25 | -5.62 | -6.02 | 30.40 | 193.64 | -65.14 |
Levered Free Cash Flow | -89.04 | -131.25 | -73.38 | -0.75 | 10.14 | -44.81 |
Unlevered Free Cash Flow | -28.33 | -53.91 | -15.75 | 125.63 | 155.15 | 8.19 |
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 | 29.14 | 29.14 | 19.81 | 15.65 | 34.31 | 66.08 |
Cash Income Tax Paid | 8.39 | 8.39 | 9.54 | 20.4 | 7.6 | 6.22 |
Change in Working Capital | -99.44 | -154.9 | -154.97 | 103.38 | 444.57 | 179.56 |