Fica Empreendimentos Imobiliarios S.A (BVMF:FIEI3)
Brazil · Delayed Price · Currency is BRL 20.69
+0.69 (3.45%)
At close: Aug 26, 2025
BVMF:FIEI3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | -0.49 | -0.64 | -12.66 | -7.51 | -6.98 | -15.45 | Upgrade |
Depreciation & Amortization | 0.33 | 0.31 | 0.23 | 0.04 | 0.03 | 0.01 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.03 | 0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -3.27 | -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 | 0 | -1.27 | -0.15 | - | - | Upgrade |
Other Operating Activities | -2.6 | -3.52 | -2.36 | 0.33 | -0.06 | -4.44 | Upgrade |
Change in Accounts Receivable | 0.74 | 0.2 | 4.5 | 0.53 | -0.07 | -0.19 | Upgrade |
Change in Inventory | -3.93 | -13.79 | 8.52 | 2.1 | 2.54 | 2.19 | Upgrade |
Change in Accounts Payable | 0.97 | 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 | 0.31 | 0 | -0.56 | 0.32 | -0.47 | -0.67 | Upgrade |
Change in Other Net Operating Assets | 4.57 | 4.44 | 2.37 | -1.32 | 0.28 | 0.05 | Upgrade |
Operating Cash Flow | -3.33 | -11.75 | -7.06 | -5.58 | -5.18 | -8.71 | Upgrade |
Capital Expenditures | -0.41 | -0.41 | -0.14 | -0.83 | -0.22 | - | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | - | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | 0.6 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 1.95 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 0.26 | - | Upgrade |
Investment in Securities | 0.02 | - | -0.03 | - | - | - | Upgrade |
Other Investing Activities | 1.47 | 0.2 | -0.19 | - | - | - | Upgrade |
Investing Cash Flow | 1.08 | -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 | 1.08 | 10.49 | 1.5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.53 | -0.14 | - | -0.04 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | 0.25 | 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 | 0.25 | 9.96 | 1.36 | 0.44 | -0.04 | -35.04 | Upgrade |
Net Cash Flow | -2.01 | -2 | -5.46 | -5.97 | -3.22 | -43.75 | Upgrade |
Free Cash Flow | -3.74 | -12.16 | -7.2 | -6.41 | -5.4 | -8.71 | Upgrade |
Free Cash Flow Margin | -170.64% | -484.92% | -278.67% | -157.09% | -110.03% | -430.01% | Upgrade |
Free Cash Flow Per Share | - | -5.02 | -2.97 | -2.65 | -2.23 | -3.60 | Upgrade |
Cash Income Tax Paid | - | - | 0.04 | 0.24 | 0.14 | 1.21 | Upgrade |
Levered Free Cash Flow | -4.33 | -16.26 | -2.98 | -13.95 | -1.83 | 0.97 | Upgrade |
Unlevered Free Cash Flow | -4.04 | -16.07 | -2.77 | -13.95 | -1.82 | 0.97 | Upgrade |
Change in Working Capital | 2.66 | -4.69 | 13.76 | 1.68 | 2.37 | 0.47 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.