Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF:CEDO4)
Brazil · Delayed Price · Currency is BRL 5.12
-0.04 (-0.78%)
Sep 4, 2026, 12:57 PM GMT-3
BVMF:CEDO4 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 | -48.66 | -32.7 | 110.54 | 80.35 | -17.95 | 1.53 |
Depreciation & Amortization | 22.63 | 21.12 | 23.06 | 23.42 | 21.22 | 18.26 |
Other Amortization | 0.32 | 0.22 | 0.13 | 0.18 | 0.44 | 0.45 |
Loss (Gain) From Sale of Assets | 1.11 | 1.51 | 1.8 | - | - | 0.32 |
Loss (Gain) From Sale of Investments | 0.13 | 0.13 | - | - | - | - |
Loss (Gain) on Equity Investments | 12.8 | 12.8 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.79 | 5.14 | 2.73 | 2.95 | 4.8 | 2.76 |
Other Operating Activities | 8.6 | 16.95 | -6.37 | 42.05 | 19.5 | 8.31 |
Change in Accounts Receivable | 19.27 | 36.38 | -18.4 | 58.37 | -40.33 | -47.66 |
Change in Inventory | 17.85 | 3.08 | -20.71 | 20.94 | -3.52 | -90.34 |
Change in Accounts Payable | 32.86 | -23.1 | 29.37 | -91.45 | -27.98 | 65.86 |
Change in Income Taxes | 15.14 | -19 | -60.25 | -5.75 | 16.35 | -5.54 |
Change in Other Net Operating Assets | 1.16 | -4.13 | -3.11 | -33.5 | 4.9 | 2.53 |
Operating Cash Flow | 87.98 | 18.4 | 58.78 | 97.55 | -22.56 | -43.52 |
Operating Cash Flow Growth | 619.52% | -68.70% | -39.74% | - | - | - |
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 | -15.75 | -20.64 | -64.78 | -42.68 | -24.42 | -18.26 |
Sale of Property, Plant & Equipment | 2.87 | 2.87 | - | 0.41 | 4.46 | - |
Cash Acquisitions | 0.17 | 0.17 | - | - | - | - |
Investment in Securities | -1.07 | -6.06 | -6.71 | 0.83 | 4 | 12.01 |
Other Investing Activities | -24.53 | -24.53 | - | - | - | 0 |
Investing Cash Flow | -38.31 | -48.19 | -71.49 | -41.45 | -15.96 | -6.25 |
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 | - | 165.96 | 240.41 | 296.67 | 153.77 | 73.71 |
Long-Term Debt Repaid | - | -162.85 | -220.42 | -220.9 | -141.67 | -82.32 |
Lease Payments | -11.14 | -11.49 | -7.07 | -10.27 | -6.43 | -4.99 |
Net Debt Issued (Repaid) | -83.07 | 3.11 | 19.99 | 75.76 | 12.1 | -8.61 |
Other Financing Activities | 39.09 | 26.18 | -83.34 | -66.07 | 28.24 | 59.41 |
Financing Cash Flow | -43.98 | 29.29 | -63.35 | 9.69 | 40.34 | 50.8 |
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 | 5.69 | -0.51 | -76.06 | 65.8 | 1.82 | 1.02 |
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 | 72.24 | -2.25 | -6 | 54.87 | -46.98 | -61.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.36% | -0.27% | -0.58% | 4.92% | -3.83% | -6.47% |
Free Cash Flow Per Share | 7.21 | -0.22 | -0.60 | 5.49 | -4.70 | -6.18 |
Levered Free Cash Flow | 74.5 | -8.12 | -19.17 | -25.23 | -52.63 | 13.42 |
Unlevered Free Cash Flow | 130.68 | 41.84 | 26.89 | 16.05 | -6.95 | 34.25 |
Free Cash Flow After Leases | 61.1 | -13.74 | -13.07 | 44.6 | -53.41 | -66.77 |
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 | 66.48 | 65.39 | 63.7 | 67.56 | 65.76 | 34.25 |
Change in Working Capital | 86.27 | -6.77 | -73.1 | -51.4 | -50.58 | -75.15 |