Equatorial Maranhão Distribuidora de Energia S.A. (BVMF:EQMA3B)
Brazil · Delayed Price · Currency is BRL 29.11
-0.38 (-1.29%)
Aug 20, 2026, 9:31 PM GMT-3
BVMF:EQMA3B 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 | 857.04 | 751.68 | 741.34 | 777.39 | 648.15 | 943.42 |
Depreciation & Amortization | 406.55 | 390.61 | 306.96 | 251.33 | 229.15 | 220.31 |
Loss (Gain) on Sale of Investments | -141.32 | -179.24 | -164.05 | -162.55 | -167.51 | -406.16 |
Asset Writedown | 14.93 | -12.32 | 10.85 | 12.86 | 34.13 | 16.62 |
Stock-Based Compensation | 50.91 | 34.84 | -2.88 | 28.81 | - | - |
Change in Accounts Receivable | -472.03 | -361.61 | -205.9 | -270.13 | 0.38 | -211.15 |
Change in Inventory | -2.26 | -7.56 | -2.93 | 29.18 | -6.01 | -24 |
Change in Accounts Payable | 43.25 | 57.93 | -51.18 | 72.33 | -131.01 | 32.38 |
Change in Income Taxes | 91.79 | 97.92 | 8.01 | -9.31 | 25.51 | 258.22 |
Change in Other Net Operating Assets | -322.77 | -325.39 | -63.92 | -125.76 | -10.12 | 264.36 |
Other Operating Activities | 158.83 | 229.02 | 174.36 | -143.75 | 366.14 | -534.25 |
Operating Cash Flow | 874.38 | 806.94 | 921.31 | 632.99 | 1,046 | 630.86 |
Operating Cash Flow Growth | 16.16% | -12.41% | 45.55% | -39.50% | 65.86% | -55.13% |
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 |
Sale (Purchase) of Intangibles | -874.39 | -870.17 | -1,009 | -892.64 | -817.63 | -462.2 |
Investment in Securities | 236.5 | 868.64 | -801.71 | 294.49 | -99.43 | 714.29 |
Investing Cash Flow | -637.88 | -1.53 | -1,811 | -598.15 | -917.06 | 252.09 |
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 | - | 708.69 | 1,448 | 903.18 | 838.97 | 764.18 |
Long-Term Debt Repaid | - | -1,153 | -351.71 | -268.41 | -611.67 | -1,104 |
Net Debt Issued (Repaid) | 42.59 | -443.99 | 1,096 | 634.77 | 227.3 | -340.05 |
Common Dividends Paid | -589.68 | -449.76 | -390.67 | -458.39 | -333.22 | -758.36 |
Financing Cash Flow | -547.09 | -893.75 | 705.16 | 176.38 | -105.92 | -1,098 |
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 | -310.6 | -88.33 | -184.39 | 211.22 | 23.36 | -215.46 |
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 |
Levered Free Cash Flow | -467.27 | 92.67 | -191.71 | -295.35 | 469.76 | 404.23 |
Unlevered Free Cash Flow | -322.78 | 273.93 | -56.67 | -204.82 | 552.99 | 466.71 |
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 | 280.73 | 280.73 | 262 | 181.95 | - | 175.78 |
Cash Income Tax Paid | 143.68 | 143.68 | 41.31 | 110.16 | 180.39 | - |
Change in Working Capital | -662.02 | -538.71 | -315.93 | -303.69 | -121.25 | 319.82 |