Construtora Adolpho Lindenberg S.A. (BVMF:CALI3)
Brazil · Delayed Price · Currency is BRL 19.00
0.00 (0.00%)
At close: Nov 13, 2025
BVMF:CALI3 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 21.16 | 7.95 | 9.68 | 7 | 7.47 | 1.94 | Upgrade |
Depreciation & Amortization | 2.45 | 2.09 | 0.7 | 0.34 | - | 0.27 | Upgrade |
Other Amortization | - | - | - | 0.71 | 0.1 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.69 | - | - | 2.74 | 1.97 | - | Upgrade |
Loss (Gain) on Equity Investments | -19.03 | -33.13 | -18.91 | -6.45 | -11.87 | -0.97 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 4.02 | 4.25 | 0.25 | Upgrade |
Other Operating Activities | 16.11 | 11.45 | 12.47 | -3.13 | -2.88 | -4.25 | Upgrade |
Change in Accounts Receivable | -44.55 | -21.2 | 17.26 | -18.13 | -8.91 | -13.16 | Upgrade |
Change in Inventory | -102.17 | 2.03 | 34.04 | - | - | - | Upgrade |
Change in Accounts Payable | 3.84 | 0.57 | 0.64 | -1.21 | 1.73 | 1.04 | Upgrade |
Change in Income Taxes | 4.22 | -0.49 | -0.25 | -1.36 | 3.47 | 0.34 | Upgrade |
Change in Other Net Operating Assets | 50.81 | -8.69 | -17.59 | 13.74 | -23.92 | 1.2 | Upgrade |
Operating Cash Flow | -70.85 | -39.42 | 38.03 | -1.73 | -28.59 | -15.11 | Upgrade |
Capital Expenditures | -1.75 | -0 | -0.38 | -0.21 | -0.16 | -0.86 | Upgrade |
Cash Acquisitions | 36.59 | -0.27 | -7.41 | - | - | - | Upgrade |
Investment in Securities | 5.63 | -4.96 | -46.45 | -35.57 | -1.91 | -19.67 | Upgrade |
Other Investing Activities | 16.85 | 35.5 | 12.1 | 19.91 | -1.27 | 2.93 | Upgrade |
Investing Cash Flow | 57.32 | 30.27 | -42.15 | -15.87 | -3.33 | -17.61 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 10.16 | Upgrade |
Long-Term Debt Issued | - | 58.11 | 59.71 | 96.46 | 58.62 | 60.12 | Upgrade |
Total Debt Issued | 119 | 58.11 | 59.71 | 96.46 | 58.62 | 70.28 | Upgrade |
Long-Term Debt Repaid | - | -47.23 | -72.58 | -87.68 | -9.58 | -25.61 | Upgrade |
Net Debt Issued (Repaid) | 64.11 | 10.88 | -12.87 | 8.79 | 49.04 | 44.67 | Upgrade |
Issuance of Common Stock | - | - | 0.07 | 9.15 | - | - | Upgrade |
Common Dividends Paid | -1.89 | -2.29 | -1.66 | -1.6 | - | - | Upgrade |
Other Financing Activities | -4.09 | - | - | - | - | -1.92 | Upgrade |
Financing Cash Flow | 58.13 | 8.58 | -14.47 | 16.34 | 49.04 | 42.74 | Upgrade |
Net Cash Flow | 44.6 | -0.57 | -18.59 | -1.26 | 17.11 | 10.03 | Upgrade |
Free Cash Flow | -72.6 | -39.42 | 37.64 | -1.94 | -28.75 | -15.97 | Upgrade |
Free Cash Flow Margin | -38.36% | -52.46% | 39.33% | -1.30% | -39.38% | -53.16% | Upgrade |
Free Cash Flow Per Share | -11.71 | -10.59 | 10.12 | -0.82 | -15.45 | -8.58 | Upgrade |
Cash Interest Paid | 2.44 | 2.44 | 4.56 | 7.01 | 3.12 | 0.96 | Upgrade |
Cash Income Tax Paid | 0.4 | 0.4 | 2.25 | 0.56 | 1 | 0.54 | Upgrade |
Levered Free Cash Flow | -336.64 | -30.89 | 48.42 | -19.57 | -10.59 | 8.36 | Upgrade |
Unlevered Free Cash Flow | -336.64 | -29.5 | 50.47 | -14.34 | -8.53 | 8.47 | Upgrade |
Change in Working Capital | -87.85 | -27.78 | 34.09 | -6.96 | -27.63 | -10.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.