Brisanet Serviços de Telecomunicações S.A. (BVMF:BRST3)
Brazil · Delayed Price · Currency is BRL 2.750
-0.010 (-0.36%)
Jul 27, 2026, 4:54 PM GMT-3
BVMF:BRST3 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 | 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 | 39.51 | 40.84 | 60.79 | 172.49 | 67.53 | -33.97 |
Depreciation & Amortization | 499.34 | 491.5 | 393.15 | 302.74 | 253.61 | 109.52 |
Other Amortization | 12.98 | 15.23 | 18.84 | 23.45 | - | 26.87 |
Loss (Gain) From Sale of Assets | -1.24 | - | - | 12.81 | 0.19 | 0.12 |
Asset Writedown & Restructuring Costs | 9.38 | 8.11 | 14.02 | - | 7.83 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 2.57 |
Provision & Write-off of Bad Debts | 93.88 | 91.42 | 73.74 | 66.46 | 30.08 | 18.67 |
Other Operating Activities | -74.54 | -64.96 | -16.82 | -22.87 | 35.33 | 27.78 |
Change in Accounts Receivable | -126.92 | -118.46 | -99.4 | -67.49 | -48.94 | -62.34 |
Change in Inventory | -5.69 | -7.75 | -2.13 | -3.35 | -1.74 | -3.19 |
Change in Accounts Payable | -108.24 | -59.58 | 80.59 | 29.69 | -119.84 | 35.92 |
Change in Unearned Revenue | 69.35 | 120.79 | - | - | - | - |
Change in Income Taxes | 8 | 4.96 | 0.51 | 49.47 | 3.4 | -48.41 |
Change in Other Net Operating Assets | -4.5 | -7.46 | -8.08 | -31.8 | 20.03 | 212.56 |
Operating Cash Flow | 411.31 | 514.65 | 515.22 | 531.62 | 247.48 | 286.11 |
Operating Cash Flow Growth | -33.82% | -0.11% | -3.09% | 114.81% | -13.50% | 70.37% |
Investing Activities
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 |
Capital Expenditures | -541.45 | -685.17 | -931 | -398.21 | -825.2 | -815.85 |
Sale of Property, Plant & Equipment | 6.59 | 6.47 | 26.67 | 16.8 | - | - |
Cash Acquisitions | - | - | - | - | - | 0.05 |
Sale (Purchase) of Intangibles | -67.3 | -66.29 | -63.67 | -65.9 | -28.34 | -187.94 |
Investment in Securities | -323.07 | -354.31 | -130.62 | 220.8 | -282.18 | -36.98 |
Other Investing Activities | 19.24 | - | - | 0.07 | 11.98 | 8.78 |
Investing Cash Flow | -905.99 | -1,099 | -1,099 | -226.44 | -1,124 | -1,032 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 70 | - |
Long-Term Debt Issued | - | 942.92 | 723.64 | 96.62 | 329.2 | 664.15 |
Total Debt Issued | 920.26 | 942.92 | 723.64 | 96.62 | 399.2 | 664.15 |
Short-Term Debt Repaid | - | - | - | -64 | -6 | -16.49 |
Long-Term Debt Repaid | - | -499.6 | -160.15 | -201.33 | -285.76 | -312.63 |
Total Debt Repaid | -523.41 | -499.6 | -160.15 | -265.33 | -291.76 | -329.12 |
Net Debt Issued (Repaid) | 396.85 | 443.32 | 563.49 | -168.72 | 107.44 | 335.03 |
Issuance of Common Stock | - | - | 0.03 | - | - | 1,244 |
Repurchase of Common Stock | - | - | -0 | - | - | - |
Common Dividends Paid | -15.3 | -15.3 | -64.53 | -19.61 | - | - |
Other Financing Activities | - | - | - | 4.95 | 1.18 | - |
Financing Cash Flow | 381.55 | 428.02 | 498.98 | -183.37 | 108.62 | 1,579 |
Net Cash Flow
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 Cash Flow | -113.13 | -156.64 | -84.42 | 121.81 | -767.63 | 833.62 |
Free Cash Flow
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 |
Free Cash Flow | -130.14 | -170.53 | -415.78 | 133.41 | -577.72 | -529.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.48% | -10.17% | -29.12% | 10.87% | -60.21% | -84.91% |
Free Cash Flow Per Share | -0.30 | -0.39 | -0.95 | 0.33 | -0.43 | -0.43 |
Levered Free Cash Flow | -285.95 | -363.87 | -498.42 | -78.3 | -713.36 | -875.54 |
Unlevered Free Cash Flow | -104.24 | -189.78 | -385.18 | 12.45 | -595.5 | -824.9 |
Additional Metrics
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 |
Cash Interest Paid | 233.18 | 230.41 | 100.19 | 120.55 | 87.16 | 87.55 |
Cash Income Tax Paid | 9.02 | 10.62 | 4.53 | 10.75 | 4.84 | 1.52 |
Change in Working Capital | -167.99 | -67.49 | -28.51 | -23.46 | -147.08 | 134.54 |