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Manufatura de Brinquedos Estrela S.A. (BVMF:ESTR4)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.520
-0.280 (-15.56%)
Aug 10, 2026, 5:03 PM GMT-3

BVMF:ESTR4 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
142.14-24.26-21.81-46.51-4.31
Depreciation & Amortization
2.852.31.332.913.1
Other Operating Activities
--0--
Change in Accounts Receivable
0.824.397.8312.91-11.03
Change in Inventory
-1.33-0.6813.81-11.62-13.39
Change in Accounts Payable
17.45-0.395.840.290.49
Change in Income Taxes
-254.6422.0636.871.66-0.95
Change in Other Net Operating Assets
-115.63-21.78-32.66-2.413.32
Operating Cash Flow
-208.45-18.4711.1-42.89-22.89
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.65---3.37-2.01
Sale of Property, Plant & Equipment
-0.071.05--
Sale (Purchase) of Intangibles
-0-0.0100.01-0
Other Investing Activities
184.95-0.150.0137.53-
Investing Cash Flow
183.3-0.11.0634.18-2.02

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
25.2518.32-8.3518.77
Long-Term Debt Repaid
---12.02--
Net Debt Issued (Repaid)
25.2518.32-12.028.3518.77
Financing Cash Flow
25.2518.32-12.028.3518.77

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.1-0.240.14-0.36-6.13

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-210.1-18.4711.1-46.25-24.9
Free Cash Flow Growth
-----
Free Cash Flow Margin
-139.31%-11.96%6.91%-26.22%-13.91%
Free Cash Flow Per Share
-25.99-2.291.37-5.72-3.08
Levered Free Cash Flow
-287.6651.9328.68-3.2-0.02
Unlevered Free Cash Flow
-210.493.7470.5845.0924.97

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-353.443.4931.580.72-21.68