Azevedo & Travassos S.A. (BVMF:AZEV4)
Brazil · Delayed Price · Currency is BRL 1.510
-0.010 (-0.66%)
Sep 3, 2026, 5:04 PM GMT-3
Azevedo & Travassos 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 | -663.77 | -618.31 | -266.49 | -50.81 | -79.97 | 190.14 |
Depreciation & Amortization | 216.23 | 215.79 | 39.69 | 36.96 | 38.89 | 0.68 |
Asset Writedown & Restructuring Costs | 43.67 | 43.67 | 61.38 | -24.18 | -29.7 | -0.63 |
Loss (Gain) on Equity Investments | 11.99 | 11.99 | - | - | 0.04 | 5.22 |
Other Operating Activities | 177.15 | 219.84 | -59.57 | -54.1 | -65.9 | 7.42 |
Change in Accounts Receivable | -104.53 | -33.7 | 12.65 | 10.22 | -55.71 | -20.36 |
Change in Inventory | -106.6 | -49.39 | 4.45 | 19.64 | 1.99 | 8.46 |
Change in Accounts Payable | 35.85 | 37.67 | 14.82 | 33.9 | 12.21 | -166.83 |
Change in Income Taxes | -11.43 | -32.4 | 48.08 | 24.93 | 35.29 | -4.71 |
Change in Other Net Operating Assets | 112.23 | 195.85 | 42.63 | -86.06 | 50.34 | -27.11 |
Operating Cash Flow | -147.12 | -9 | -102.37 | -89.5 | -92.54 | -7.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | 165.09 | -678.82 | -13.21 | -186.45 | - | -120.83 |
Investing Cash Flow | 165.09 | -678.82 | -13.21 | -186.45 | - | -120.83 |
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 | - | 119.11 | 30.88 | - | 14.87 | - |
Long-Term Debt Repaid | - | - | - | -4.56 | - | -17.02 |
Net Debt Issued (Repaid) | -508.03 | 119.11 | 30.88 | -4.56 | 14.87 | -17.02 |
Issuance of Common Stock | 455.39 | 751.01 | 85.75 | 270.93 | 70 | 153.27 |
Other Financing Activities | 93.46 | -155.37 | - | - | - | - |
Financing Cash Flow | 40.82 | 714.74 | 116.63 | 266.37 | 84.87 | 136.25 |
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 | 58.79 | 26.92 | 1.06 | -9.58 | -7.67 | 7.7 |
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 | 17.97 | -687.82 | -115.57 | -275.95 | -92.54 | -128.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.27% | -196.84% | -76.12% | -64.20% | -24.07% | -167.25% |
Free Cash Flow Per Share | 0.16 | -23.21 | -11.70 | -32.59 | -24.07 | -47.22 |
Levered Free Cash Flow | 264.96 | -604.85 | -127.21 | -107.18 | -28.15 | -228.55 |
Unlevered Free Cash Flow | 321.56 | -516.73 | -75.11 | -81.88 | -11.72 | -226.16 |
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 |
Change in Working Capital | -74.47 | 118.02 | 122.63 | 2.62 | 44.11 | -210.55 |