Construtora Adolpho Lindenberg S.A. (BVMF:CALI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
29.99
+4.99 (19.96%)
At close: Jul 30, 2026

BVMF:CALI3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
48.7626.67.959.6877.47
Depreciation & Amortization
10.555.692.090.70.34-
Other Amortization
----0.710.1
Loss (Gain) From Sale of Investments
3.840.76.125.622.741.97
Loss (Gain) on Equity Investments
-28.19-26.48-33.13-18.91-6.45-11.87
Provision & Write-off of Bad Debts
0.972.58--4.024.25
Other Operating Activities
19.5548.967.7611.41-3.13-2.88
Change in Accounts Receivable
-90.14-111.36-21.217.26-18.13-8.91
Change in Accounts Payable
4.3139.40.570.64-1.211.73
Change in Income Taxes
3.85.71.83-0.69-1.363.47
Change in Other Net Operating Assets
-8.5431.61-8.9816.8813.74-23.92
Operating Cash Flow
-124.1923.4-36.9842.59-1.73-28.59
Operating Cash Flow Growth
------
Capital Expenditures
-4.32-3.73-0-0.38-0.21-0.16
Cash Acquisitions
-37.82-0.96-0.27-7.41--
Divestitures
36.8636.86----
Investment in Securities
30.57--4.96-46.45-35.57-1.91
Other Investing Activities
14.7114.3235.512.119.91-1.27
Investing Cash Flow
4046.4930.27-42.15-15.87-3.33
Long-Term Debt Issued
-315.2358.1159.7196.4658.62
Total Debt Issued
371.37315.2358.1159.7196.4658.62
Long-Term Debt Repaid
--220.46-47.23-72.58-87.68-9.58
Net Debt Issued (Repaid)
115.8394.7810.88-12.878.7949.04
Issuance of Common Stock
---0.079.15-
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
202.6282.36.14-19.0316.3449.04
Net Cash Flow
118.43152.18-0.57-18.59-1.2617.11
Free Cash Flow
-128.5119.67-36.9842.2-1.94-28.75
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
-18.392.93-9.9411.34-0.82-15.45
Levered Free Cash Flow
-208.17-204.99-30.8944.67-19.57-10.59
Unlevered Free Cash Flow
-200.17-199.01-29.550.47-14.34-8.53
Cash Interest Paid
6.086.082.444.567.013.12
Cash Income Tax Paid
6.46.40.42.250.561
Change in Working Capital
-179.67-34.65-27.7834.09-6.96-27.63