Fertilizantes Heringer S.A. (BVMF:FHER3)
Brazil · Delayed Price · Currency is BRL 3.030
-0.020 (-0.66%)
At close: Sep 2, 2026
Fertilizantes Heringer 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 | -225.56 | -172.24 | -1,155 | -361 | -150.57 | 667.21 |
Depreciation & Amortization | 83.66 | 86.32 | 61.88 | 47.46 | 31.62 | 27.57 |
Other Amortization | 4.97 | 5.04 | 0.96 | - | - | - |
Loss (Gain) From Sale of Assets | -5.69 | 19.28 | 16.72 | -1.32 | -2.68 | -33.89 |
Asset Writedown & Restructuring Costs | -20.76 | -48.11 | - | 14.42 | -40.86 | - |
Loss (Gain) From Sale of Investments | - | - | - | 6.46 | -4.36 | 3.22 |
Provision & Write-off of Bad Debts | 0.35 | 11.54 | -1.02 | 7.17 | -5.49 | -1.87 |
Other Operating Activities | 29.81 | -249.1 | 795.93 | 56.1 | -135.25 | 15.81 |
Change in Accounts Receivable | 137.76 | 0.98 | 322.48 | -177.47 | -49.48 | -131.45 |
Change in Inventory | 1,226 | 577.2 | -397.54 | 236.9 | -55.7 | -926.88 |
Change in Accounts Payable | -1,130 | -731.85 | 646.8 | 244.8 | 861.95 | 41.05 |
Change in Unearned Revenue | -598.16 | 57.72 | -56.69 | 10.47 | 82.41 | 36.95 |
Change in Income Taxes | 159.41 | 223.24 | -19.35 | -3.64 | 11.36 | 49.77 |
Change in Other Net Operating Assets | 105.49 | 189.58 | 16.08 | 47.64 | -105.1 | 92.07 |
Operating Cash Flow | -231.97 | -30.42 | 231.5 | 127.98 | 437.84 | -160.45 |
Operating Cash Flow Growth | - | - | 80.89% | -70.77% | - | - |
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 | -29.09 | -41.06 | -130.2 | -148.13 | -65.18 | -80.86 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.61 |
Sale (Purchase) of Intangibles | 1.25 | - | -21.02 | - | - | -0.03 |
Investment in Securities | 16.15 | - | - | - | - | - |
Other Investing Activities | -13.57 | -13.57 | - | - | 40.86 | - |
Investing Cash Flow | -25.26 | -54.63 | -151.22 | -148.13 | -24.32 | -78.28 |
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 | - | 271.31 | 133.53 | 93.36 | 2,767 | 3,011 |
Long-Term Debt Repaid | - | -184.13 | -156.34 | -94.66 | -3,149 | -2,782 |
Net Debt Issued (Repaid) | 31.62 | 87.18 | -22.81 | -1.31 | -381.78 | 229.4 |
Financing Cash Flow | 31.62 | 87.18 | -22.81 | -1.31 | -381.78 | 229.4 |
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 | -225.61 | 2.14 | 57.47 | -21.46 | 31.75 | -9.32 |
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 | -261.06 | -71.47 | 101.3 | -20.16 | 372.66 | -241.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.84% | -1.75% | 2.20% | -0.38% | 6.57% | -5.62% |
Free Cash Flow Per Share | -4.85 | -1.33 | 1.88 | -0.37 | 6.92 | -4.48 |
Levered Free Cash Flow | -223.33 | -222.85 | 581.66 | 145.79 | 301.63 | -453.2 |
Unlevered Free Cash Flow | -208.16 | -216.8 | 584.22 | 154.13 | 482.6 | -360.01 |
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 | 1.41 | - | 3.28 | 1.57 | 113.41 | 72.5 |
Cash Income Tax Paid | - | - | - | - | 47.96 | 134.17 |
Change in Working Capital | -98.74 | 316.87 | 511.78 | 358.69 | 745.43 | -838.49 |