Fica Empreendimentos Imobiliarios S.A (BVMF:FIEI3)
Brazil · Delayed Price · Currency is BRL 6.00
0.00 (0.00%)
At close: Oct 13, 2026
BVMF:FIEI3 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 | -8.57 | -8.27 | -0.64 | -12.66 | -7.51 | -6.98 |
Depreciation & Amortization | 0.47 | 0.27 | 0.31 | 0.27 | 0.04 | 0.03 |
Other Amortization | 0 | 0 | 0.05 | - | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | -3.27 | -4.22 | 0.01 | 0.38 |
Loss (Gain) From Sale of Investments | -0 | - | - | -0.6 | - | -0.92 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 |
Provision & Write-off of Bad Debts | -0.43 | -0.43 | 0 | -1.27 | -0.15 | - |
Other Operating Activities | -0.91 | 1.84 | -3.52 | -2.35 | 0.33 | -0.06 |
Change in Accounts Receivable | 1.44 | 2.19 | 0.2 | 4.5 | 0.53 | -0.07 |
Change in Inventory | -0.89 | -2.66 | -13.79 | 8.52 | 2.1 | 2.54 |
Change in Accounts Payable | 0.47 | 1.3 | 4.46 | -1.07 | 0.06 | 0.13 |
Change in Unearned Revenue | 1.2 | 1.2 | 1.09 | - | -0 | -0.04 |
Change in Income Taxes | 0.34 | 0.18 | 0 | -0.56 | 0.32 | -0.47 |
Change in Other Net Operating Assets | -3.86 | -3.77 | 3.35 | 2.37 | -1.32 | 0.28 |
Operating Cash Flow | -10.75 | -8.13 | -11.75 | -7.06 | -5.58 | -5.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.26 | -0.26 | -0.41 | -0.14 | -0.83 | -0.22 |
Sale of Property, Plant & Equipment | -0.05 | - | - | - | - | - |
Divestitures | - | - | - | 0.6 | - | 1.95 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 0.26 |
Investment in Securities | - | - | - | -0.03 | - | - |
Other Investing Activities | 3.62 | - | 0.2 | -0.19 | - | - |
Investing Cash Flow | 3.31 | -0.26 | -0.21 | 0.24 | -0.83 | 1.99 |
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 |
Short-Term Debt Issued | - | - | - | 0.02 | - | - |
Long-Term Debt Issued | - | 12.5 | 10.49 | 1.48 | - | - |
Total Debt Issued | 11.68 | 12.5 | 10.49 | 1.5 | - | - |
Long-Term Debt Repaid | - | -4.14 | -0.53 | -0.14 | - | -0.04 |
Lease Payments | -0.06 | -0.06 | - | - | - | - |
Net Debt Issued (Repaid) | 7.77 | 8.36 | 9.96 | 1.36 | - | -0.04 |
Issuance of Common Stock | - | - | - | - | 0.44 | - |
Financing Cash Flow | 7.77 | 8.36 | 9.96 | 1.36 | 0.44 | -0.04 |
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 | 0.33 | -0.04 | -2 | -5.46 | -5.97 | -3.22 |
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 | -11.01 | -8.39 | -12.16 | -7.2 | -6.41 | -5.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -484.92% | -278.67% | -157.09% | -110.03% |
Free Cash Flow Per Share | -4.54 | -3.46 | -5.02 | -2.97 | -2.65 | -2.23 |
Levered Free Cash Flow | 14.35 | 15.31 | -16.26 | -2.18 | -13.95 | -1.83 |
Unlevered Free Cash Flow | 15.94 | 16.32 | -16.07 | -2.18 | -13.95 | -1.82 |
Free Cash Flow After Leases | -11.07 | -8.45 | -12.16 | -7.2 | -6.41 | -5.4 |
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 Income Tax Paid | - | - | - | 0.04 | 0.24 | 0.14 |
Change in Working Capital | -1.31 | -1.55 | -4.69 | 13.76 | 1.68 | 2.37 |