d1000 Varejo Farma Participações S.A. (BVMF:DMVF3)
Brazil · Delayed Price · Currency is BRL 6.15
-0.13 (-2.07%)
At close: Aug 26, 2026
BVMF:DMVF3 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 | 21.74 | 22.57 | 25.86 | 21.36 | 11.36 | 1.98 |
Depreciation & Amortization | 138.54 | 132.22 | 116.19 | 103.57 | 96.76 | 93.4 |
Other Amortization | 4.43 | 2.52 | 1.46 | 1.01 | 0.71 | 0.63 |
Asset Writedown & Restructuring Costs | 6.27 | 0.95 | -0.38 | 0.46 | 2.18 | -6.16 |
Provision & Write-off of Bad Debts | 0.88 | 0.79 | -0.03 | -0.36 | 0.37 | 0.16 |
Other Operating Activities | 58.49 | 56 | 55.91 | 40.44 | 26.84 | -11.47 |
Change in Accounts Receivable | -13.85 | -38.21 | -35.56 | -25.63 | -39.16 | -24.71 |
Change in Inventory | -5.08 | -2.69 | -92 | -34.08 | -16.09 | -8.6 |
Change in Accounts Payable | 15.64 | -17.09 | 101.27 | 50.5 | 35.23 | 40.29 |
Change in Income Taxes | -2.6 | 8.22 | 8.41 | -1.08 | -1.18 | 1.99 |
Change in Other Net Operating Assets | -17.7 | -0.05 | -4.38 | -10.17 | -14.39 | 7.5 |
Operating Cash Flow | 206.76 | 165.21 | 176.74 | 146.04 | 102.61 | 95.01 |
Operating Cash Flow Growth | 21.54% | -6.52% | 21.02% | 42.33% | 8.00% | 1536.92% |
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 | -90.44 | -78.46 | -77.48 | -49.55 | -34.33 | -48.93 |
Sale (Purchase) of Intangibles | -16.16 | -13.99 | -17.33 | -8.5 | -5.8 | -7.43 |
Other Investing Activities | - | - | - | -4.35 | -4.73 | -3.9 |
Investing Cash Flow | -106.6 | -92.45 | -94.81 | -62.4 | -44.86 | -60.26 |
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 | - | 50 | 64.93 | - | 26.49 | - |
Long-Term Debt Repaid | - | -85.93 | -102.23 | -70.53 | -96.88 | -139.35 |
Net Debt Issued (Repaid) | -39.32 | -35.93 | -37.31 | -70.53 | -70.39 | -139.35 |
Other Financing Activities | -65.4 | -48.52 | -31.26 | -25.36 | -27.25 | -5.53 |
Financing Cash Flow | -104.72 | -84.45 | -68.56 | -95.88 | -97.64 | -144.88 |
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 | -4.56 | -11.69 | 13.37 | -12.24 | -39.89 | -110.13 |
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 | 116.32 | 86.76 | 99.26 | 96.49 | 68.28 | 46.08 |
Free Cash Flow Growth | 29.89% | -12.60% | 2.87% | 41.33% | 48.16% | - |
Free Cash Flow Margin | 4.23% | 3.25% | 4.59% | 5.52% | 4.60% | 4.04% |
Free Cash Flow Per Share | 2.30 | 1.71 | 1.96 | 1.91 | 1.35 | 0.91 |
Levered Free Cash Flow | 42.79 | 21.21 | 29.35 | 45.74 | 37.83 | 60.86 |
Unlevered Free Cash Flow | 85.84 | 59.86 | 52.21 | 63.85 | 56.35 | 76.14 |
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 | 65.4 | 48.52 | 31.26 | 25.36 | 27.25 | 5.53 |
Cash Income Tax Paid | 13.84 | 12.9 | -13.22 | - | 5 | 0.72 |
Change in Working Capital | -23.59 | -49.82 | -22.27 | -20.44 | -35.6 | 16.46 |