Cambuci S.A. (BVMF:CAMB3)
Brazil · Delayed Price · Currency is BRL 9.47
+0.40 (4.41%)
Nov 13, 2025, 5:24 PM GMT-3
Cambuci 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 | 66.03 | 76.42 | 71.88 | 56.64 | 27.48 | 22.01 | Upgrade |
Depreciation & Amortization | 13.62 | 13.01 | 12.2 | 10.34 | 7.15 | 5.93 | Upgrade |
Other Amortization | 0.28 | 0.38 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.91 | 0.48 | 0.1 | 0.92 | 0.06 | 2.78 | Upgrade |
Stock-Based Compensation | 7.74 | 8.62 | 7.8 | 3.37 | 0.18 | 1.22 | Upgrade |
Provision & Write-off of Bad Debts | -1.01 | -3.14 | 2.28 | -2.25 | -2.78 | 2.95 | Upgrade |
Other Operating Activities | 9.66 | 21.31 | 12.41 | 8.78 | -0.16 | 13.91 | Upgrade |
Change in Accounts Receivable | 6.81 | 4.31 | 11.84 | -18.6 | -18.3 | -4.44 | Upgrade |
Change in Inventory | 4.1 | -6.35 | 24.13 | -19.05 | -4.13 | 5.7 | Upgrade |
Change in Accounts Payable | -5.5 | -0.06 | -9.83 | 2.06 | 5.21 | 4.78 | Upgrade |
Change in Income Taxes | -19.35 | -22.36 | 12.8 | 4.61 | 4.89 | -47.08 | Upgrade |
Change in Other Net Operating Assets | -13.52 | -6.8 | -9.14 | -4.07 | -30.78 | 9.59 | Upgrade |
Operating Cash Flow | 70.77 | 85.83 | 136.48 | 42.75 | -11.18 | 17.34 | Upgrade |
Operating Cash Flow Growth | -34.06% | -37.11% | 219.26% | - | - | 60.92% | Upgrade |
Capital Expenditures | -12.84 | -23.67 | -9.1 | -25.62 | -9.09 | -5.47 | Upgrade |
Investment in Securities | -1.69 | -1.86 | -1.31 | - | 0.5 | - | Upgrade |
Investing Cash Flow | -14.52 | -25.52 | -10.41 | -25.62 | -8.59 | -5.47 | Upgrade |
Long-Term Debt Issued | - | 0.13 | 2.53 | 142.6 | 140.54 | 106.52 | Upgrade |
Long-Term Debt Repaid | - | -6.36 | -99.54 | -133.42 | -114.89 | -115.95 | Upgrade |
Total Debt Repaid | -1.28 | -6.36 | -99.54 | -133.42 | -114.89 | -115.95 | Upgrade |
Net Debt Issued (Repaid) | -1.28 | -6.23 | -97.01 | 9.18 | 25.65 | -9.43 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.24 | 0.16 | Upgrade |
Repurchase of Common Stock | -0.42 | -1.14 | -0.22 | -1.44 | - | - | Upgrade |
Common Dividends Paid | -39.35 | -27.92 | -12.48 | -8.11 | - | - | Upgrade |
Other Financing Activities | -0.22 | -1.15 | -10.61 | -8.64 | -6.6 | -5.01 | Upgrade |
Financing Cash Flow | -41.27 | -36.44 | -120.32 | -9.01 | 19.29 | -14.29 | Upgrade |
Foreign Exchange Rate Adjustments | 0.49 | 0.46 | 1.09 | -1.31 | 0.04 | -0.35 | Upgrade |
Net Cash Flow | 15.46 | 24.33 | 6.85 | 6.81 | -0.43 | -2.77 | Upgrade |
Free Cash Flow | 57.94 | 62.16 | 127.38 | 17.13 | -20.27 | 11.87 | Upgrade |
Free Cash Flow Growth | -32.10% | -51.20% | 643.53% | - | - | 697.51% | Upgrade |
Free Cash Flow Margin | 14.71% | 14.19% | 27.74% | 3.89% | -8.44% | 7.58% | Upgrade |
Free Cash Flow Per Share | 1.39 | 1.49 | 3.04 | 0.41 | -0.48 | 0.28 | Upgrade |
Cash Interest Paid | 0.06 | 1.14 | 11.16 | 8.53 | 6.49 | 4.99 | Upgrade |
Levered Free Cash Flow | 37.75 | 47.66 | 86.76 | -11.73 | -36.73 | 23.29 | Upgrade |
Unlevered Free Cash Flow | 40.98 | 48.74 | 100.12 | 4.76 | -17.62 | 36.48 | Upgrade |
Change in Working Capital | -27.46 | -31.25 | 29.81 | -35.05 | -43.12 | -31.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.