Fica Empreendimentos Imobiliarios S.A (BVMF:FIEI3)
Brazil
· Delayed Price · Currency is BRL 9.80
+0.80 (8.89%)
Last updated: May 5, 2025
BVMF:FIEI3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.64 | -12.66 | -7.51 | -6.98 | -15.45 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.23 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Other Amortization | 0.05 | 0.03 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.27 | -4.2 | 0.01 | 0.38 | 10.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.6 | - | -0.92 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -1.27 | -0.15 | - | - | Upgrade
|
| Other Operating Activities | -3.52 | -2.36 | 0.33 | -0.06 | -4.44 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 4.5 | 0.53 | -0.07 | -0.19 | Upgrade
|
| Change in Inventory | -13.79 | 8.52 | 2.1 | 2.54 | 2.19 | Upgrade
|
| Change in Accounts Payable | 4.46 | -1.07 | 0.06 | 0.13 | -0.8 | Upgrade
|
| Change in Unearned Revenue | - | - | -0 | -0.04 | -0.11 | Upgrade
|
| Change in Income Taxes | 0 | -0.56 | 0.32 | -0.47 | -0.67 | Upgrade
|
| Change in Other Net Operating Assets | 4.44 | 2.37 | -1.32 | 0.28 | 0.05 | Upgrade
|
| Operating Cash Flow | -11.75 | -7.06 | -5.58 | -5.18 | -8.71 | Upgrade
|
| Capital Expenditures | -0.41 | -0.14 | -0.83 | -0.22 | - | Upgrade
|
| Cash Acquisitions | - | 0.6 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 1.95 | - | Upgrade
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| Investment in Securities | - | -0.03 | - | - | - | Upgrade
|
| Other Investing Activities | 0.2 | -0.19 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.21 | 0.24 | -0.83 | 1.99 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 10.49 | 1.48 | - | - | - | Upgrade
|
| Total Debt Issued | 10.49 | 1.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.53 | -0.14 | - | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 9.96 | 1.36 | - | -0.04 | -0.04 | Upgrade
|
| Issuance of Common Stock | - | - | 0.44 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -35 | Upgrade
|
| Financing Cash Flow | 9.96 | 1.36 | 0.44 | -0.04 | -35.04 | Upgrade
|
| Net Cash Flow | -2 | -5.46 | -5.97 | -3.22 | -43.75 | Upgrade
|
| Free Cash Flow | -12.16 | -7.2 | -6.41 | -5.4 | -8.71 | Upgrade
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| Free Cash Flow Margin | -484.92% | -278.67% | -157.09% | -110.03% | -430.01% | Upgrade
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| Free Cash Flow Per Share | -5.02 | -2.97 | -2.65 | -2.23 | -3.60 | Upgrade
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| Cash Income Tax Paid | - | 0.04 | 0.24 | 0.14 | 1.21 | Upgrade
|
| Levered Free Cash Flow | -16.26 | -2.98 | -13.95 | -1.83 | 0.97 | Upgrade
|
| Unlevered Free Cash Flow | -16.07 | -2.77 | -13.95 | -1.82 | 0.97 | Upgrade
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| Change in Net Working Capital | 13.76 | -3.48 | 8.08 | -3.18 | -3.41 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.