Bardella S.A. Indústrias Mecânicas (BVMF:BDLL4)
Brazil · Delayed Price · Currency is BRL 3.400
-0.300 (-8.11%)
Jun 16, 2026, 4:36 PM GMT-3
BVMF:BDLL4 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
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 | -19.07 | -20.75 | -30.78 | -82.44 | 65.69 | -17.46 |
Depreciation & Amortization | 1.74 | 1.71 | 1.66 | 1.78 | 2.59 | 3.83 |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.16 | -0.08 | -2.33 | -0.39 | -91.37 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1 | 99.69 | - |
Loss (Gain) on Equity Investments | 2.11 | 2.7 | 7.01 | 29.42 | 1.38 | 2.39 |
Other Operating Activities | -1 | 1.04 | -6.52 | -19.63 | -114.69 | -28.91 |
Change in Accounts Receivable | 35.54 | 37.03 | 14.98 | 34.49 | -88.06 | -0.6 |
Change in Inventory | 30.52 | 30.33 | -2.09 | 7.24 | 26.55 | 5.57 |
Change in Accounts Payable | -0.7 | -2.91 | 7.64 | -5.99 | 1.53 | 3 |
Change in Unearned Revenue | -5.3 | -5.3 | 7.43 | 6 | -0.33 | 9.36 |
Change in Income Taxes | -37.24 | -41.25 | -12.43 | 10.89 | 9.37 | 6.04 |
Change in Other Net Operating Assets | -5.37 | -1.6 | 21.54 | 19.26 | -35.1 | 15.83 |
Operating Cash Flow | 1.39 | 0.91 | 6.1 | 1.64 | -122.75 | -0.96 |
Operating Cash Flow Growth | -81.60% | -85.04% | 272.01% | - | - | - |
Capital Expenditures | -0.95 | -1.11 | -0.07 | -0.92 | -1.04 | - |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 2.33 | 5.38 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | 109.8 | - |
Investment in Securities | -0.3 | - | - | - | - | - |
Other Investing Activities | - | - | - | 24.51 | - | - |
Investing Cash Flow | -1 | -0.85 | 2.26 | 28.95 | 108.77 | - |
Long-Term Debt Issued | - | 48.18 | 44.06 | 17.01 | 35.75 | - |
Long-Term Debt Repaid | - | -58.06 | -61.74 | -29.45 | -14.11 | - |
Net Debt Issued (Repaid) | -10.21 | -9.88 | -17.68 | -12.44 | 21.64 | - |
Financing Cash Flow | -10.21 | -9.88 | -17.68 | -12.44 | 21.64 | - |
Net Cash Flow | -9.82 | -9.82 | -9.32 | 18.15 | 7.65 | -0.96 |
Free Cash Flow | 0.44 | -0.2 | 6.04 | 0.72 | -123.79 | -0.96 |
Free Cash Flow Growth | -94.05% | - | 736.01% | - | - | - |
Free Cash Flow Margin | 1.07% | -0.41% | 18.24% | 2.80% | -454.65% | -4.54% |
Free Cash Flow Per Share | - | -0.12 | 3.77 | 0.45 | -77.38 | -0.60 |
Levered Free Cash Flow | -106.63 | -106.3 | 15.89 | 7.29 | -30.22 | -63.85 |
Unlevered Free Cash Flow | -90.07 | -89.28 | 33.34 | 21.31 | -21.41 | -60.49 |
Change in Working Capital | 17.45 | 16.29 | 37.06 | 71.9 | -86.05 | 39.19 |