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Fica Empreendimentos Imobiliarios S.A (BVMF:FIEI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
12.60
0.00 (0.00%)
Last updated: May 22, 2026, 10:00 AM GMT-3

BVMF:FIEI3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.27-0.64-12.66-7.51-6.98
Depreciation & Amortization
0.280.310.230.040.03
Other Amortization
-0.050.030.01-
Asset Writedown & Restructuring Costs
--3.27-4.220.010.38
Loss (Gain) From Sale of Investments
---0.6--0.92
Loss (Gain) on Equity Investments
----0.01
Provision & Write-off of Bad Debts
-0.430-1.27-0.15-
Other Operating Activities
-1.78-3.52-2.350.33-0.06
Change in Accounts Receivable
2.190.24.50.53-0.07
Change in Inventory
-2.66-13.798.522.12.54
Change in Accounts Payable
1.34.46-1.070.060.13
Change in Unearned Revenue
----0-0.04
Change in Income Taxes
0.180-0.560.32-0.47
Change in Other Net Operating Assets
1.064.442.37-1.320.28
Operating Cash Flow
-8.13-11.75-7.06-5.58-5.18
Capital Expenditures
-0.26-0.41-0.14-0.83-0.22
Cash Acquisitions
--0.6--
Divestitures
----1.95
Sale (Purchase) of Real Estate
----0.26
Investment in Securities
---0.03--
Other Investing Activities
-0.2-0.19--
Investing Cash Flow
-0.26-0.210.24-0.831.99
Short-Term Debt Issued
--0.02--
Long-Term Debt Issued
12.510.491.48--
Total Debt Issued
12.510.491.5--
Long-Term Debt Repaid
-4.14-0.53-0.14--0.04
Net Debt Issued (Repaid)
8.369.961.36--0.04
Issuance of Common Stock
---0.44-
Financing Cash Flow
8.369.961.360.44-0.04
Net Cash Flow
-0.04-2-5.46-5.97-3.22
Free Cash Flow
-8.39-12.16-7.2-6.41-5.4
Free Cash Flow Margin
--484.92%-278.67%-157.09%-110.03%
Free Cash Flow Per Share
--5.02-2.97-2.65-2.23
Cash Income Tax Paid
--0.040.240.14
Levered Free Cash Flow
15.31-16.26-2.98-13.95-1.83
Unlevered Free Cash Flow
16.32-16.07-2.77-13.95-1.82
Change in Working Capital
2.07-4.6913.761.682.37
Source: S&P Global Market Intelligence. Standard template. Financial Sources.