Cury Construtora e Incorporadora S.A. (BVMF:CURY3)
Brazil · Delayed Price · Currency is BRL 33.21
+0.41 (1.25%)
Sep 4, 2026, 5:05 PM GMT-3
BVMF:CURY3 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 | 1,099 | 975.54 | 649.84 | 481.77 | 329.89 | 299.75 |
Depreciation & Amortization | 34.49 | 34.88 | 31.13 | 25.87 | 23.6 | 21.09 |
Loss (Gain) From Sale of Assets | - | - | 1.35 | - | - | -40.44 |
Loss (Gain) on Equity Investments | -8.91 | -7.39 | -8.54 | -1.65 | -0.38 | -0.93 |
Provision & Write-off of Bad Debts | 2.56 | 28.22 | 22.24 | 4.77 | -0.44 | 1.56 |
Other Operating Activities | 278.82 | 260.8 | 140.79 | 106.11 | 121.56 | 87.41 |
Change in Accounts Receivable | -719.68 | -879.11 | -403.53 | -196.23 | -239.66 | -544.23 |
Change in Inventory | 603.37 | 672.12 | 470.12 | 394.05 | 214.32 | 300.74 |
Change in Accounts Payable | 40.14 | 66.44 | 15.41 | 57.31 | 27.1 | 43.58 |
Change in Unearned Revenue | 111.78 | 148.91 | 82.35 | 62.08 | 68.87 | 235.57 |
Change in Income Taxes | -5.83 | 24.94 | 3.79 | -3.53 | -6.79 | -2.66 |
Change in Other Net Operating Assets | -717.69 | -659.12 | -577.32 | -508.69 | -216.37 | -127.74 |
Operating Cash Flow | 815.24 | 747.05 | 479.56 | 455.9 | 347.37 | 285.21 |
Operating Cash Flow Growth | 82.90% | 55.78% | 5.19% | 31.25% | 21.80% | 60.16% |
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 | -45.24 | -34.48 | -37.64 | -36.18 | -18.76 | -31.7 |
Sale (Purchase) of Real Estate | - | - | 66 | -0.92 | -7.39 | - |
Investment in Securities | 247.6 | 8.37 | -90.07 | -132.23 | -14.86 | -84.82 |
Investing Cash Flow | 202.35 | -26.11 | -61.71 | -169.33 | -41.01 | -116.52 |
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 | - | 734.37 | 837.02 | 322.95 | 161.35 | 265.17 |
Long-Term Debt Repaid | - | -316.81 | -431.35 | -191.97 | -79.54 | -162.65 |
Net Debt Issued (Repaid) | 39.89 | 417.56 | 405.67 | 130.98 | 81.81 | 102.52 |
Issuance of Common Stock | 574.12 | 633.42 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -12.09 | -0.12 |
Common Dividends Paid | -1,293 | -1,352 | -483.54 | -328.35 | -150 | -165 |
Other Financing Activities | 1.36 | -39.41 | -8.39 | -7.84 | -39.77 | -21.25 |
Financing Cash Flow | -677.62 | -340.77 | -86.26 | -205.21 | -120.05 | -83.85 |
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 | 339.98 | 380.17 | 331.59 | 81.37 | 186.3 | 84.84 |
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 | 770 | 712.57 | 441.92 | 419.72 | 328.6 | 253.5 |
Free Cash Flow Growth | 88.62% | 61.24% | 5.29% | 27.73% | 29.62% | 58.06% |
Free Cash Flow Margin | 12.54% | 13.20% | 11.25% | 14.54% | 14.56% | 14.58% |
Free Cash Flow Per Share | 2.56 | 2.43 | 1.52 | 1.45 | 1.13 | 0.87 |
Levered Free Cash Flow | 940.45 | 1,139 | 386.02 | 330.9 | 28.76 | 388.9 |
Unlevered Free Cash Flow | 1,046 | 1,244 | 446.7 | 370.86 | 60.2 | 407.4 |
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 | 170.84 | 139.61 | 104.07 | 66.64 | 42.73 | 7.51 |
Cash Income Tax Paid | 136.18 | 115.26 | 79.16 | 60.1 | 37.5 | 30.07 |
Change in Working Capital | -687.9 | -625.83 | -409.18 | -194.99 | -152.53 | -94.74 |