Cambuci S.A. (BVMF:CAMB3)
Brazil · Delayed Price · Currency is BRL 8.70
-0.36 (-3.97%)
Aug 4, 2026, 5:04 PM GMT-3
Cambuci 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 | 61.05 | 68.39 | 76.42 | 71.87 | 56.64 | 27.48 |
Depreciation & Amortization | 12.52 | 13.29 | 13.4 | 12.2 | 10.34 | 7.15 |
Other Amortization | 0.37 | 0.37 | - | - | - | - |
Asset Writedown & Restructuring Costs | -1.97 | -1.97 | -0.83 | -0.57 | 0.92 | 0.06 |
Stock-Based Compensation | 1.16 | 1.39 | 8.62 | 7.8 | 3.37 | 0.18 |
Provision & Write-off of Bad Debts | 0.39 | -0.83 | -3.14 | 2.28 | -2.25 | -2.78 |
Other Operating Activities | 6.8 | 6.99 | 23.07 | 14.19 | 8.78 | -0.16 |
Change in Accounts Receivable | -10.31 | 3.92 | 4.31 | 11.84 | -18.6 | -18.3 |
Change in Inventory | -5.09 | 7.88 | -6.35 | 24.13 | -19.05 | -4.13 |
Change in Accounts Payable | 2.96 | 1.17 | -0.06 | -9.83 | 2.06 | 5.21 |
Change in Income Taxes | -8.98 | -11.53 | -22.36 | 12.8 | 4.61 | 4.89 |
Change in Other Net Operating Assets | 2.31 | -8.21 | -6.8 | -9.14 | -4.07 | -30.78 |
Operating Cash Flow | 61.21 | 80.87 | 86.29 | 137.57 | 42.75 | -11.18 |
Operating Cash Flow Growth | -16.98% | -6.28% | -37.28% | 221.82% | - | - |
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 | -17.52 | -13.45 | -23.67 | -9.1 | -25.62 | -9.09 |
Investment in Securities | 2.74 | 1.99 | -1.86 | -1.31 | - | 0.5 |
Investing Cash Flow | -14.78 | -11.46 | -25.52 | -10.41 | -25.62 | -8.59 |
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 | - | - | 0.13 | 2.53 | 142.6 | 140.54 |
Long-Term Debt Repaid | - | -1.29 | -6.36 | -99.54 | -133.42 | -114.89 |
Net Debt Issued (Repaid) | -1.3 | -1.29 | -6.23 | -97.01 | 9.18 | 25.65 |
Issuance of Common Stock | - | - | - | - | - | 0.24 |
Repurchase of Common Stock | - | - | -1.14 | -0.22 | -1.44 | - |
Common Dividends Paid | -32.03 | -25.1 | -18.85 | - | -8.11 | - |
Other Financing Activities | -19.28 | -19.32 | -10.21 | -23.09 | -8.64 | -6.6 |
Financing Cash Flow | -52.62 | -45.72 | -36.44 | -120.32 | -9.01 | 19.29 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -1.31 | 0.04 |
Net Cash Flow | -6.18 | 23.69 | 24.33 | 6.85 | 6.81 | -0.43 |
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 | 43.69 | 67.41 | 62.62 | 128.48 | 17.13 | -20.27 |
Free Cash Flow Growth | -29.59% | 7.65% | -51.26% | 649.91% | - | - |
Free Cash Flow Margin | 11.57% | 17.59% | 14.30% | 27.98% | 3.89% | -8.44% |
Free Cash Flow Per Share | 1.04 | 1.61 | 1.50 | 3.06 | 0.41 | -0.48 |
Levered Free Cash Flow | 19.41 | 40.92 | 47.93 | 73.34 | -11.73 | -36.73 |
Unlevered Free Cash Flow | 19.99 | 41.71 | 49.01 | 98.91 | 4.76 | -17.62 |
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 | 0.2 | 0.2 | 1.14 | 11.16 | 8.53 | 6.49 |
Change in Working Capital | -19.11 | -6.76 | -31.25 | 29.81 | -35.05 | -43.12 |