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Azevedo & Travassos Energia S.A. (BVMF:AZTE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.340
-0.130 (-8.84%)
Last updated: Oct 13, 2026, 5:00 PM GMT-3

BVMF:AZTE3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-10.85-9.85-38.65
Depreciation & Amortization
8.893.874.26
Asset Writedown & Restructuring Costs
--53.96
Other Operating Activities
-5.78-4.68-21.99
Change in Accounts Receivable
-2.2-7.73-
Change in Inventory
-0.09-0.34-0.21
Change in Accounts Payable
-0.052.631.4
Change in Income Taxes
1.781.7-5.56
Change in Other Net Operating Assets
-23.98-23.435.17
Operating Cash Flow
-32.3-37.8128.38
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-61.94-65.77-223.86
Investing Cash Flow
-61.94-65.77-223.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
--2.23
Long-Term Debt Repaid
--0.51-
Net Debt Issued (Repaid)
-0.3-0.512.23
Issuance of Common Stock
117.91103.3193.29
Other Financing Activities
-20.871.94-
Financing Cash Flow
96.74104.73195.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
2.511.160.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-94.23-103.58-195.48
Free Cash Flow Growth
---
Free Cash Flow Margin
-2566.93%-3605.12%-8893.40%
Free Cash Flow Per Share
-2.35-3.05-10.12
Levered Free Cash Flow
--73.09-
Unlevered Free Cash Flow
--71.09-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-24.55-27.1430.8