Brisanet Serviços de Telecomunicações S.A. (BVMF:BRST3)
Brazil · Delayed Price · Currency is BRL 3.090
-0.100 (-3.13%)
At close: Feb 12, 2026
BVMF:BRST3 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 69.24 | 60.79 | 172.49 | 67.53 | -33.97 | 20.67 |
Depreciation & Amortization | 467.86 | 393.15 | 302.74 | 253.61 | 109.52 | 60.51 |
Other Amortization | 20.34 | 18.84 | 23.45 | - | 26.87 | 9.76 |
Loss (Gain) From Sale of Assets | 4.78 | 4.78 | 12.81 | 0.19 | 0.12 | 0.2 |
Asset Writedown & Restructuring Costs | 6.31 | 9.24 | - | 7.83 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 2.57 | - |
Provision & Write-off of Bad Debts | 86.81 | 73.74 | 66.46 | 30.08 | 18.67 | 8.7 |
Other Operating Activities | -73.6 | -16.82 | -22.87 | 35.33 | 27.78 | 1.55 |
Change in Accounts Receivable | -165.64 | -99.4 | -67.49 | -48.94 | -62.34 | -38.33 |
Change in Inventory | -3.16 | -2.13 | -3.35 | -1.74 | -3.19 | 0.25 |
Change in Accounts Payable | -91.85 | 80.59 | 29.69 | -119.84 | 35.92 | 110.49 |
Change in Income Taxes | -19.5 | 0.51 | 49.47 | 3.4 | -48.41 | -15.27 |
Change in Other Net Operating Assets | -19.45 | -8.08 | -31.8 | 20.03 | 212.56 | 9.42 |
Operating Cash Flow | 389.44 | 515.22 | 531.62 | 247.48 | 286.11 | 167.94 |
Operating Cash Flow Growth | -41.90% | -3.09% | 114.81% | -13.50% | 70.37% | 758.17% |
Capital Expenditures | -902.35 | -931 | -398.21 | -825.2 | -815.85 | -400.49 |
Sale of Property, Plant & Equipment | 27.23 | 26.67 | 16.8 | - | - | - |
Cash Acquisitions | - | - | - | - | 0.05 | - |
Sale (Purchase) of Intangibles | -69.2 | -63.67 | -65.9 | -28.34 | -187.94 | -4.99 |
Investment in Securities | 534.24 | -130.62 | 220.8 | -282.18 | -36.98 | -10.44 |
Other Investing Activities | - | - | 0.07 | 11.98 | 8.78 | -7.58 |
Investing Cash Flow | -410.09 | -1,099 | -226.44 | -1,124 | -1,032 | -423.5 |
Short-Term Debt Issued | - | - | - | 70 | - | 37.25 |
Long-Term Debt Issued | - | 723.64 | 96.62 | 329.2 | 664.15 | 455.67 |
Total Debt Issued | 449.58 | 723.64 | 96.62 | 399.2 | 664.15 | 492.92 |
Short-Term Debt Repaid | - | - | -64 | -6 | -16.49 | -31.02 |
Long-Term Debt Repaid | - | -160.15 | -201.33 | -285.76 | -312.63 | -134.84 |
Total Debt Repaid | -520.12 | -160.15 | -265.33 | -291.76 | -329.12 | -165.86 |
Net Debt Issued (Repaid) | -70.54 | 563.49 | -168.72 | 107.44 | 335.03 | 327.07 |
Issuance of Common Stock | 0.03 | 0.03 | - | - | 1,244 | 10.36 |
Repurchase of Common Stock | - | -0 | - | - | - | - |
Common Dividends Paid | -30.91 | -64.53 | -19.61 | - | - | - |
Other Financing Activities | - | - | 4.95 | 1.18 | - | - |
Financing Cash Flow | -101.43 | 498.98 | -183.37 | 108.62 | 1,579 | 337.43 |
Net Cash Flow | -122.08 | -84.42 | 121.81 | -767.63 | 833.62 | 81.87 |
Free Cash Flow | -512.91 | -415.78 | 133.41 | -577.72 | -529.74 | -232.55 |
Free Cash Flow Margin | -31.71% | -29.12% | 10.87% | -60.21% | -84.91% | -64.06% |
Free Cash Flow Per Share | -1.17 | -0.95 | 0.33 | -0.43 | -0.43 | - |
Cash Interest Paid | 215.02 | 100.19 | 120.55 | 87.16 | - | - |
Cash Income Tax Paid | 10.7 | 4.53 | 10.75 | 4.84 | 1.52 | 1.04 |
Levered Free Cash Flow | -665.83 | -498.42 | -78.3 | -713.36 | -875.54 | -241.24 |
Unlevered Free Cash Flow | -509.74 | -385.18 | 12.45 | -595.5 | -824.9 | -220.99 |
Change in Working Capital | -192.3 | -28.51 | -23.46 | -147.08 | 134.54 | 66.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.