Construtora Adolpho Lindenberg S.A. (BVMF:CALI3)
Brazil · Delayed Price · Currency is BRL 29.99
+4.99 (19.96%)
At close: Jul 30, 2026
BVMF:CALI3 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 | Jun '26 Jun 30, 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 | 48.76 | 26.6 | 7.95 | 9.68 | 7 | 7.47 |
Depreciation & Amortization | 10.55 | 5.69 | 2.09 | 0.7 | 0.34 | - |
Other Amortization | - | - | - | - | 0.71 | 0.1 |
Loss (Gain) From Sale of Investments | 3.84 | 0.7 | 6.12 | 5.62 | 2.74 | 1.97 |
Loss (Gain) on Equity Investments | -28.19 | -26.48 | -33.13 | -18.91 | -6.45 | -11.87 |
Provision & Write-off of Bad Debts | 0.97 | 2.58 | - | - | 4.02 | 4.25 |
Other Operating Activities | 19.55 | 48.96 | 7.76 | 11.41 | -3.13 | -2.88 |
Change in Accounts Receivable | -90.14 | -111.36 | -21.2 | 17.26 | -18.13 | -8.91 |
Change in Accounts Payable | 4.31 | 39.4 | 0.57 | 0.64 | -1.21 | 1.73 |
Change in Income Taxes | 3.8 | 5.7 | 1.83 | -0.69 | -1.36 | 3.47 |
Change in Other Net Operating Assets | -8.54 | 31.61 | -8.98 | 16.88 | 13.74 | -23.92 |
Operating Cash Flow | -124.19 | 23.4 | -36.98 | 42.59 | -1.73 | -28.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4.32 | -3.73 | -0 | -0.38 | -0.21 | -0.16 |
Cash Acquisitions | -37.82 | -0.96 | -0.27 | -7.41 | - | - |
Divestitures | 36.86 | 36.86 | - | - | - | - |
Investment in Securities | 30.57 | - | -4.96 | -46.45 | -35.57 | -1.91 |
Other Investing Activities | 14.71 | 14.32 | 35.5 | 12.1 | 19.91 | -1.27 |
Investing Cash Flow | 40 | 46.49 | 30.27 | -42.15 | -15.87 | -3.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 315.23 | 58.11 | 59.71 | 96.46 | 58.62 |
Total Debt Issued | 371.37 | 315.23 | 58.11 | 59.71 | 96.46 | 58.62 |
Long-Term Debt Repaid | - | -220.46 | -47.23 | -72.58 | -87.68 | -9.58 |
Net Debt Issued (Repaid) | 115.83 | 94.78 | 10.88 | -12.87 | 8.79 | 49.04 |
Issuance of Common Stock | - | - | - | 0.07 | 9.15 | - |
Common Dividends Paid | -6.11 | -1.89 | -2.29 | -1.66 | -1.6 | - |
Other Financing Activities | 92.9 | -10.6 | -2.44 | -4.56 | - | - |
Financing Cash Flow | 202.62 | 82.3 | 6.14 | -19.03 | 16.34 | 49.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 118.43 | 152.18 | -0.57 | -18.59 | -1.26 | 17.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -128.51 | 19.67 | -36.98 | 42.2 | -1.94 | -28.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.86% | 5.38% | -49.21% | 44.09% | -1.30% | -39.38% |
Free Cash Flow Per Share | -18.39 | 2.93 | -9.94 | 11.34 | -0.82 | -15.45 |
Levered Free Cash Flow | -208.17 | -204.99 | -30.89 | 44.67 | -19.57 | -10.59 |
Unlevered Free Cash Flow | -200.17 | -199.01 | -29.5 | 50.47 | -14.34 | -8.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6.08 | 6.08 | 2.44 | 4.56 | 7.01 | 3.12 |
Cash Income Tax Paid | 6.4 | 6.4 | 0.4 | 2.25 | 0.56 | 1 |
Change in Working Capital | -179.67 | -34.65 | -27.78 | 34.09 | -6.96 | -27.63 |