Contax Participações S.A. (BVMF:CTAX3)
Brazil · Delayed Price · Currency is BRL 0.5400
-0.0400 (-6.90%)
At close: Jun 15, 2026
Contax Participações Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -16.95 | -34.37 | -140.76 | 589.95 | -455.24 | -136.28 |
Depreciation & Amortization | 9.06 | 12.7 | 50.03 | 69.64 | 81.48 | 79.2 |
Other Amortization | 4.87 | 4.87 | 10.49 | 30.76 | 30.44 | 30.45 |
Asset Writedown & Restructuring Costs | - | - | -37.23 | -734.57 | 5.02 | 7.36 |
Provision & Write-off of Bad Debts | 3.22 | 1.67 | 45.22 | 45.82 | 0.8 | 2.55 |
Other Operating Activities | 29.14 | 27.2 | -2.02 | 170.85 | 95.19 | 3.43 |
Change in Accounts Receivable | -38.8 | -24.06 | -9.64 | 42.27 | 17.68 | -5.27 |
Change in Accounts Payable | -22.22 | -14.99 | 3.31 | -101.07 | -113.36 | -29.6 |
Change in Income Taxes | -4.91 | 4.24 | 14.06 | -44.66 | 89.59 | 82.72 |
Change in Other Net Operating Assets | 65.77 | 65.07 | 76.42 | -106.3 | 360.73 | 10.41 |
Operating Cash Flow | 29.17 | 42.32 | 9.87 | -37.31 | 112.31 | 44.98 |
Operating Cash Flow Growth | 226.52% | 328.85% | - | - | 149.66% | -10.79% |
Capital Expenditures | -0.15 | -0.15 | -0.13 | - | -0.4 | -6.15 |
Sale of Property, Plant & Equipment | - | - | 4.13 | - | - | - |
Cash Acquisitions | - | - | - | 5.9 | - | - |
Investing Cash Flow | -0.15 | -0.15 | 4 | 5.9 | -0.4 | -6.15 |
Long-Term Debt Issued | - | 9.89 | 16.67 | 85.71 | 118.1 | 70.81 |
Long-Term Debt Repaid | - | -18.6 | -9.3 | -94.22 | -157.67 | -127.14 |
Net Debt Issued (Repaid) | -59.89 | -8.71 | 7.37 | -8.51 | -39.58 | -56.34 |
Common Dividends Paid | - | - | - | - | - | -9.49 |
Other Financing Activities | -12.67 | - | -12.13 | - | - | - |
Financing Cash Flow | -72.56 | -8.71 | -4.76 | -8.51 | -39.58 | -65.83 |
Net Cash Flow | -43.54 | 33.46 | 9.1 | -39.91 | 72.34 | -27 |
Free Cash Flow | 29.02 | 42.17 | 9.74 | -37.31 | 111.91 | 38.84 |
Free Cash Flow Growth | 224.99% | 333.03% | - | - | 188.16% | -15.95% |
Free Cash Flow Margin | 6.33% | 9.43% | 2.62% | -12.13% | 16.65% | 3.71% |
Free Cash Flow Per Share | 1.09 | 1.58 | 0.36 | -1.40 | 4.19 | 1.45 |
Cash Interest Paid | - | - | 12.13 | - | 47.42 | - |
Levered Free Cash Flow | 37.03 | 60.36 | 208.51 | -714.96 | 214.53 | 179.43 |
Unlevered Free Cash Flow | 56.13 | 78.22 | 224.81 | -707.89 | 251.88 | 218.6 |
Change in Working Capital | -0.16 | 30.25 | 84.15 | -209.75 | 354.63 | 58.26 |