Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3)
Brazil · Delayed Price · Currency is BRL 23.02
-0.78 (-3.28%)
Aug 30, 2026, 8:30 AM GMT-3
BVMF:CYRE3 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 | 2,040 | 2,007 | 1,649 | 942.09 | 808.88 | 914.36 |
Depreciation & Amortization | 108.96 | 77.63 | 49.28 | 60.12 | 43.47 | 40.02 |
Other Amortization | 3.41 | 1.71 | 1.54 | 6.97 | - | - |
Asset Writedown & Restructuring Costs | 163.53 | 117.61 | 156.29 | 83.54 | 72.48 | -18.76 |
Loss (Gain) From Sale of Investments | - | - | - | 1.79 | 24.82 | 22.25 |
Loss (Gain) on Equity Investments | -530.64 | -548.11 | -500.88 | -262.06 | -217.09 | -297.17 |
Provision & Write-off of Bad Debts | 69.7 | 68.9 | 228.64 | 56.33 | 39.66 | 122.03 |
Other Operating Activities | -137.96 | -105.11 | 55.39 | -195.85 | -162.63 | 111.02 |
Change in Accounts Receivable | -1,314 | -1,407 | -1,551 | -802.03 | -415.02 | -392.12 |
Change in Inventory | -970.03 | -1,529 | -1,257 | 81.67 | -649.59 | -989.95 |
Change in Accounts Payable | 863.75 | 965.95 | 1,080 | 160.67 | -62.34 | 67.64 |
Change in Unearned Revenue | 30.75 | 179.42 | 10.37 | -188.54 | 16.09 | 168.9 |
Change in Income Taxes | 158.36 | -27.93 | 7.03 | -27.4 | -12.47 | 9.95 |
Change in Other Net Operating Assets | -49.53 | -160.02 | 134.52 | -532.98 | 110.93 | -154.94 |
Operating Cash Flow | 435.95 | -358.39 | 63.45 | -615.69 | -402.8 | -396.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -688.26 | -619.85 | -141.91 | -124.68 | -99.47 | -68.37 |
Sale (Purchase) of Intangibles | -26.27 | -12.61 | -38.89 | -15.77 | -200.93 | -18.4 |
Investment in Securities | -320.64 | -320.98 | -69.69 | 519.68 | -1,008 | -599.69 |
Other Investing Activities | 425.2 | 559.1 | 165.62 | 197.96 | 550.62 | 214.51 |
Investing Cash Flow | -609.98 | -394.35 | -84.88 | 577.19 | -757.64 | -471.96 |
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 | - | 4,732 | 3,973 | 2,440 | 2,574 | 1,758 |
Long-Term Debt Repaid | - | -2,185 | -3,259 | -2,029 | -1,390 | -891.55 |
Net Debt Issued (Repaid) | 1,785 | 2,547 | 714.42 | 410.77 | 1,185 | 866.46 |
Repurchase of Common Stock | - | -3.6 | -152.38 | -10.65 | - | - |
Common Dividends Paid | -1,392 | -1,392 | -223.75 | -317.13 | -25.03 | -200.9 |
Other Financing Activities | -167.45 | -204.21 | -26.93 | 68.29 | -76 | 209.02 |
Financing Cash Flow | 225.79 | 947.56 | 311.37 | 151.28 | 1,084 | 874.57 |
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 | 51.76 | 194.83 | 289.94 | 112.78 | -76.93 | 5.86 |
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 | -252.31 | -978.24 | -78.46 | -740.36 | -502.27 | -465.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.55% | -10.36% | -0.97% | -11.84% | -9.28% | -9.71% |
Free Cash Flow Per Share | -0.57 | -2.23 | -0.18 | -1.98 | -1.34 | -1.21 |
Levered Free Cash Flow | -1,743 | -1,814 | -628.61 | -689.45 | -822.22 | -482.31 |
Unlevered Free Cash Flow | -1,273 | -1,424 | -342.2 | -404.91 | -506.98 | -482.31 |
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 | 781.89 | 636.42 | 460.91 | 448.47 | 347.21 | 116.36 |
Cash Income Tax Paid | 187.6 | 171.8 | 161.37 | 141.65 | 119.2 | 94.87 |
Change in Working Capital | -1,281 | -1,978 | -1,576 | -1,309 | -1,012 | -1,291 |