Fictor Alimentos S.A. (BVMF:FICT3)
Brazil · Delayed Price · Currency is BRL 0.2500
+0.0200 (8.70%)
Jul 6, 2026, 4:39 PM GMT-3
Fictor Alimentos Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -23.42 | -1.42 | -0.52 | 10.02 | 6.07 |
Depreciation & Amortization | 8.44 | - | 0.2 | 0.2 | 0.16 |
Other Amortization | 0 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.04 | 0 |
Loss (Gain) on Equity Investments | - | 0.24 | - | - | - |
Provision & Write-off of Bad Debts | 12.07 | - | -0.25 | 0.4 | - |
Other Operating Activities | 0.74 | 1.05 | 0.02 | 0.03 | 0.01 |
Change in Accounts Receivable | -19.97 | - | 4.92 | -2.09 | 3.99 |
Change in Inventory | -13.88 | - | - | - | - |
Change in Accounts Payable | 22.25 | -0.01 | -0.06 | 0.31 | -0.46 |
Change in Income Taxes | - | - | -0.35 | 0.04 | 0.45 |
Change in Other Net Operating Assets | 3.2 | -0.05 | 0.6 | -1.34 | -0.53 |
Operating Cash Flow | -10.56 | -1.24 | 4.57 | 7.62 | 9.71 |
Operating Cash Flow Growth | - | - | -39.99% | -21.48% | 154.12% |
Capital Expenditures | -39 | - | -0.14 | -0.26 | -0.27 |
Sale (Purchase) of Intangibles | -0.07 | - | - | - | - |
Other Investing Activities | -0.46 | 0.87 | - | - | - |
Investing Cash Flow | -39.52 | 0.87 | -0.14 | -0.26 | -0.27 |
Long-Term Debt Repaid | - | - | -0.13 | -0.15 | -0.07 |
Net Debt Issued (Repaid) | - | - | -0.13 | -0.15 | -0.07 |
Issuance of Common Stock | 62.33 | - | - | - | - |
Repurchase of Common Stock | - | - | -0.88 | - | - |
Common Dividends Paid | - | - | -7.51 | -1.44 | -6.27 |
Other Financing Activities | -11.58 | 0.37 | - | - | - |
Financing Cash Flow | 50.75 | 0.37 | -8.52 | -1.59 | -6.34 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 0.66 | - | -4.09 | 5.76 | 3.1 |
Free Cash Flow | -49.56 | -1.24 | 4.43 | 7.36 | 9.43 |
Free Cash Flow Growth | - | - | -39.75% | -22.03% | 148.26% |
Free Cash Flow Margin | -64.29% | - | 20.86% | 20.49% | 33.52% |
Free Cash Flow Per Share | -1.69 | -0.05 | 0.19 | 0.32 | 0.40 |
Cash Income Tax Paid | - | - | 0.54 | 0.73 | - |
Levered Free Cash Flow | -72.47 | 4.84 | 1.38 | 4.22 | 5.24 |
Unlevered Free Cash Flow | -71.98 | 4.84 | 1.39 | 4.24 | 5.25 |
Change in Working Capital | -8.39 | -0.06 | 5.11 | -3.08 | 3.46 |