EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)
Brazil · Delayed Price · Currency is BRL 13.00
-0.25 (-1.89%)
Sep 4, 2026, 5:04 PM GMT-3
BVMF:EZTC3 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 | 531.14 | 535.01 | 404.61 | 239.47 | 324.71 | 430.13 |
Depreciation & Amortization | 14.21 | 12.04 | 24.89 | 19.77 | 11.9 | 3.63 |
Asset Writedown & Restructuring Costs | 8.85 | 8.85 | 4.31 | 4.6 | 1.32 | 4.16 |
Loss (Gain) on Equity Investments | -74.74 | -65.62 | -79.41 | -102.64 | -87.02 | -76.52 |
Provision & Write-off of Bad Debts | 6.72 | 4.94 | 17.14 | 13.54 | 4.1 | -6.28 |
Other Operating Activities | -85.67 | -42.95 | -48.62 | -56.85 | -98.18 | -130.51 |
Change in Accounts Receivable | 370.67 | 85.25 | -484.58 | -95.57 | 49.75 | 236.64 |
Change in Inventory | -60.35 | 26.89 | 100.04 | -321.73 | -446.11 | -586.05 |
Change in Accounts Payable | 2.24 | -4.27 | 2.57 | -1.92 | 5.05 | 3.14 |
Change in Unearned Revenue | -8.58 | -12.18 | -13.62 | -37.25 | -38.54 | 73.76 |
Change in Income Taxes | -47.83 | -37.62 | -32.37 | -25.3 | -33.82 | -31.69 |
Change in Other Net Operating Assets | -81.77 | -6.56 | 76.03 | 135.28 | -42.81 | 84.06 |
Operating Cash Flow | 574.9 | 503.79 | -28.99 | -228.6 | -349.66 | 4.45 |
Operating Cash Flow Growth | 720.89% | - | - | - | - | - |
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 | -44.34 | -21.78 | -11.64 | -3.45 | -18.09 | -34.56 |
Cash Acquisitions | -77.29 | -77.29 | -42.72 | -59.87 | -71.24 | -38.44 |
Divestitures | 22.53 | 16.57 | 26.53 | - | 0.36 | 40.57 |
Investment in Securities | -357.92 | -637.11 | 58.24 | 128.49 | 219.81 | 200.01 |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -457.01 | -719.6 | 30.4 | 65.18 | 130.84 | 167.58 |
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 | - | 1,187 | 736.41 | 434.34 | 498.8 | 29.74 |
Long-Term Debt Repaid | - | -674.74 | -459.63 | -117.33 | -11.03 | -8.55 |
Net Debt Issued (Repaid) | 215.64 | 512.37 | 276.77 | 317.01 | 487.77 | 21.19 |
Repurchase of Common Stock | - | - | - | - | -61.4 | -115.53 |
Common Dividends Paid | -314.89 | -338.88 | -235.68 | -44.69 | -171.79 | -96.24 |
Other Financing Activities | 6.57 | 39.43 | -45.03 | -78.79 | -51.37 | -1.3 |
Financing Cash Flow | -92.68 | 212.92 | -3.93 | 193.53 | 203.21 | -191.88 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - |
Net Cash Flow | 25.21 | -2.9 | -2.52 | 30.11 | -15.61 | -19.85 |
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 | 530.57 | 482.01 | -40.64 | -232.05 | -367.75 | -30.12 |
Free Cash Flow Growth | 870.95% | - | - | - | - | - |
Free Cash Flow Margin | 36.91% | 32.16% | -2.60% | -21.42% | -32.80% | -3.14% |
Free Cash Flow Per Share | 1.87 | 1.71 | -0.15 | -0.84 | -1.32 | -0.10 |
Levered Free Cash Flow | 451.78 | 227.56 | 79.22 | -283.32 | -245.69 | -58.78 |
Unlevered Free Cash Flow | 514.45 | 278.64 | 104.9 | -255.18 | -225.88 | -46.85 |
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 | 175.37 | 126.69 | 91.83 | 75.45 | 30.31 | 2.09 |
Cash Income Tax Paid | 47.83 | 37.62 | 32.37 | 25.3 | 33.82 | 31.69 |
Change in Working Capital | 174.39 | 51.51 | -351.92 | -346.49 | -506.48 | -220.15 |