Direcional Engenharia S.A. (BVMF:DIRR3)
Brazil · Delayed Price · Currency is BRL 10.45
-0.14 (-1.32%)
Aug 14, 2026, 5:05 PM GMT-3
Direcional Engenharia 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 | 855.89 | 789.34 | 638.38 | 331.56 | 190.02 | 146.6 |
Depreciation & Amortization | 88.98 | 80.74 | 70.07 | 60.56 | 53.43 | 51.29 |
Loss (Gain) From Sale of Investments | -87.33 | -73.53 | -137.15 | -51.7 | -83.35 | -21.17 |
Loss (Gain) on Equity Investments | -66.85 | -62.63 | -86.53 | -53.7 | -21.76 | -17.56 |
Stock-Based Compensation | 22.98 | 18.38 | 7.54 | 6.04 | 2.91 | 3.28 |
Provision & Write-off of Bad Debts | 197.03 | 203.46 | 128.7 | 13.58 | 21.63 | 18.55 |
Other Operating Activities | 590.59 | 422.97 | 194.8 | 139.13 | 191.45 | 154.7 |
Change in Accounts Receivable | -897.88 | -1,093 | -908.53 | -321.37 | -223.47 | -119.45 |
Change in Inventory | 309.9 | 295.41 | 373.74 | 8.92 | 249.19 | 176.19 |
Change in Accounts Payable | 30.68 | 22.18 | -20.35 | -26.78 | 7.77 | -34.89 |
Change in Unearned Revenue | 13.06 | 10.37 | 38.81 | 46.81 | -3.17 | -7.67 |
Change in Income Taxes | -35.93 | 5.01 | -15.09 | -76.09 | -22.69 | -10.87 |
Change in Other Net Operating Assets | -506.73 | -226.77 | -214.28 | -249.61 | -143.58 | -251.34 |
Operating Cash Flow | 521.77 | 398.42 | 76.25 | -171.01 | 220.36 | 90 |
Operating Cash Flow Growth | 137.80% | 422.50% | - | - | 144.83% | -68.46% |
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 | -83.54 | -64.23 | -53.97 | -7.06 | -39.35 | -14.19 |
Sale (Purchase) of Intangibles | -11.3 | -15.1 | -24.08 | -17.06 | -17.34 | -14.2 |
Investment in Securities | 26.06 | -55.11 | -32.96 | -58.53 | -0.94 | -70.4 |
Other Investing Activities | -20.96 | 41.97 | 18.43 | 43.78 | 8.49 | 11.45 |
Investing Cash Flow | -89.74 | -92.48 | -92.58 | -38.87 | -49.13 | -87.34 |
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 | - | 1,797 | 947.53 | 606.89 | 561.49 | 155.31 |
Long-Term Debt Repaid | - | -690.6 | -703.7 | -693.38 | -455.73 | -8.5 |
Net Debt Issued (Repaid) | 966.71 | 1,106 | 243.83 | -86.49 | 105.77 | 146.8 |
Issuance of Common Stock | - | - | - | 406.88 | - | 50.72 |
Repurchase of Common Stock | -35.49 | -33.49 | - | - | -5.54 | -31.97 |
Common Dividends Paid | -1,151 | -1,451 | -358.38 | -104.29 | -69.96 | -100.15 |
Other Financing Activities | 65.96 | 479.56 | 288.96 | -105.37 | -192.31 | -75.68 |
Financing Cash Flow | -154.19 | 101.34 | 174.41 | 110.74 | -162.05 | -10.28 |
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 | 277.85 | 407.29 | 158.08 | -99.15 | 9.17 | -7.62 |
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 | 438.23 | 334.19 | 22.28 | -178.07 | 181.01 | 75.81 |
Free Cash Flow Growth | 208.96% | 1399.91% | - | - | 138.75% | -72.30% |
Free Cash Flow Margin | 9.08% | 7.70% | 0.66% | -7.56% | 8.37% | 4.27% |
Free Cash Flow Per Share | 0.83 | 0.64 | 0.04 | -0.36 | 0.40 | 0.17 |
Levered Free Cash Flow | -1,037 | -449.52 | 137.69 | -174 | 514.41 | 193.16 |
Unlevered Free Cash Flow | -944.04 | -390.5 | 185.23 | -174 | 610.87 | 193.16 |
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 | 274.43 | 184.91 | 120.39 | 145.2 | 114.19 | 60.82 |
Cash Income Tax Paid | 74.16 | 72.62 | 48.06 | 8.3 | 37.33 | 32.97 |
Change in Working Capital | -1,087 | -987.27 | -745.7 | -618.12 | -135.94 | -248.04 |