Grazziotin S.A. (BVMF:CGRA4)
Brazil · Delayed Price · Currency is BRL 22.75
+0.17 (0.75%)
Aug 31, 2026, 10:36 AM GMT-3
Grazziotin 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 | 72.61 | 83.86 | 104.65 | 95.65 | 119.07 | 174.78 |
Depreciation & Amortization | 59.78 | 59.18 | 60.13 | 58.4 | 48.36 | 37.17 |
Asset Writedown & Restructuring Costs | 11.4 | 7.72 | 9.34 | -2.85 | 1.1 | 15.08 |
Loss (Gain) on Equity Investments | -6.01 | -4.54 | -1.27 | -11.4 | -25.95 | -43.63 |
Provision & Write-off of Bad Debts | 39.04 | 34.09 | 17.8 | 29.46 | 51.92 | 20.22 |
Other Operating Activities | -1.47 | -2.89 | 2.85 | 9.03 | 13.51 | -68.52 |
Change in Accounts Receivable | -15.59 | -0.76 | -27.3 | -16.56 | -14.09 | 17.62 |
Change in Inventory | 18.43 | -5.41 | -1.86 | -27.14 | -13.69 | -34.74 |
Change in Accounts Payable | -15.45 | -14.94 | 8.11 | 11.32 | 8.22 | 5.3 |
Change in Income Taxes | 2.91 | 1.75 | -13.98 | -0.03 | 31.02 | 11.27 |
Change in Other Net Operating Assets | -9.06 | -9.98 | -3.33 | 7.08 | 9.84 | -10.12 |
Operating Cash Flow | 156.58 | 148.07 | 155.13 | 152.97 | 229.31 | 124.44 |
Operating Cash Flow Growth | -2.27% | -4.55% | 1.42% | -33.29% | 84.27% | -34.48% |
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 | -37.58 | -35.96 | -52.39 | -65.75 | -76.15 | -45.25 |
Investment in Securities | -0.11 | -0.14 | -0.13 | -0.07 | -0.09 | -0.05 |
Investing Cash Flow | -37.7 | -36.1 | -52.52 | -65.82 | -76.24 | -45.3 |
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 |
Short-Term Debt Issued | - | - | - | - | 25 | - |
Total Debt Issued | - | - | - | - | 25 | - |
Short-Term Debt Repaid | - | - | - | - | -25 | - |
Long-Term Debt Repaid | - | -25.63 | -30.08 | -23.12 | -21.83 | -23.88 |
Total Debt Repaid | -25.44 | -25.63 | -30.08 | -23.12 | -46.83 | -23.88 |
Net Debt Issued (Repaid) | -25.44 | -25.63 | -30.08 | -23.12 | -21.83 | -23.88 |
Issuance of Common Stock | 47.88 | 1.3 | 13.2 | 20.51 | 0.89 | 0.92 |
Repurchase of Common Stock | -7.48 | -18.65 | -1.37 | - | - | -14.95 |
Common Dividends Paid | -132.39 | -129.12 | -45.88 | -41.17 | -42.2 | -22.17 |
Financing Cash Flow | -117.43 | -172.1 | -64.14 | -43.78 | -63.15 | -60.07 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -165.07 |
Net Cash Flow | 1.45 | -60.13 | 38.47 | 43.37 | 89.92 | -146 |
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 | 119 | 112.11 | 102.74 | 87.22 | 153.16 | 79.19 |
Free Cash Flow Growth | 7.45% | 9.12% | 17.80% | -43.05% | 93.39% | -51.64% |
Free Cash Flow Margin | 16.16% | 15.05% | 14.10% | 12.89% | 22.45% | 12.90% |
Free Cash Flow Per Share | 4.97 | 4.66 | 4.23 | 3.73 | 6.81 | 3.47 |
Levered Free Cash Flow | 94.91 | 69.42 | 28.2 | 39.42 | 69.82 | -120.57 |
Unlevered Free Cash Flow | 103.94 | 78.07 | 37.1 | 48.11 | 78.34 | -115.45 |
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 | 13.17 | 12.96 | 14.4 | 13.9 | 15.28 | 8.18 |
Cash Income Tax Paid | 8.23 | 7.38 | 15.37 | 15 | 8.33 | 55.16 |
Change in Working Capital | -18.77 | -29.34 | -38.36 | -25.33 | 21.31 | -10.67 |