Unifique Telecomunicações S.A. (BVMF:FIQE3)

Unifique Telecomunicações Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	223.74	209.02	174.57	145.11	130.21	80.54
Depreciation & Amortization	281.7	248.21	222.75	204.74	151.82	89.46
Other Amortization	23.34	21.35	17.35	13.9	11.25	6.45
Asset Writedown & Restructuring Costs	21.39	11.57	11.01	7.79	10.11	6.54
Loss (Gain) on Equity Investments	-2.34	-1.97	-0.81	-0.06	-0.09	-
Stock-Based Compensation	1.21	0.73	0.91	-	-	-
Provision & Write-off of Bad Debts	36.81	37.69	31.72	31.02	36.58	7.25
Other Operating Activities	126.83	114.77	93.33	73.62	23.22	21.94
Change in Accounts Receivable	-52.41	-63.17	-58.99	-42.8	-41.61	-37.47
Change in Inventory	-2.86	0.74	-6.4	3.76	-0.92	-2.68
Change in Accounts Payable	-65.33	-8.86	64.14	-10.29	-6.03	-3.61
Change in Income Taxes	4.51	2.19	-0.65	-1.35	29.54	0.94
Change in Other Net Operating Assets	-18.23	-18.47	-9.62	7.36	-5.54	2.23
Operating Cash Flow	578.36	553.79	539.31	432.79	338.57	171.58
Operating Cash Flow Growth	5.27%	2.69%	24.61%	27.83%	97.32%	99.71%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-299.47	-287.88	-304.13	-172.67	-222.8	-168.18
Cash Acquisitions	-72.65	-165.05	-112.16	-208.6	-167.96	-51.39
Sale (Purchase) of Intangibles	-56.08	-51.95	-57.81	-36.96	-27.34	-135.38
Investment in Securities	-14.24	-30.73	76.04	85.59	-3.02	-171.95
Other Investing Activities	-1.45	-0.53	-	0.24	-	6.37
Investing Cash Flow	-443.89	-536.14	-398.06	-332.41	-421.1	-520.52

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	41.39	300	24.48	148.2	173.65
Long-Term Debt Repaid	-	-162.84	-171.47	-138.98	-133.05	-61.67
Lease Payments	-72.65	-57.45	-68.41	-36.58	-11.88	-6.66
Net Debt Issued (Repaid)	351.24	-121.45	128.54	-114.51	15.15	111.98
Issuance of Common Stock	0.15	0.15	-	-	-	863.42
Repurchase of Common Stock	-	-	-	-	-32.24	-17.18
Common Dividends Paid	-102.5	-110	-75	-53.21	-30	-70.6
Other Financing Activities	-39.26	-21.15	-19.29	-28.49	-31.14	-53.17
Financing Cash Flow	209.63	-252.45	34.24	-196.21	-78.22	834.46

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	344.1	-234.8	175.49	-95.83	-160.76	485.52

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	278.89	265.91	235.18	260.12	115.77	3.4
Free Cash Flow Growth	21.20%	13.07%	-9.59%	124.68%	3301.06%	-
Free Cash Flow Margin	21.40%	22.43%	22.94%	29.45%	17.06%	0.74%
Free Cash Flow Per Share	0.72	0.68	0.60	0.67	0.30	0.02
Levered Free Cash Flow	205.5	24.75	20.17	31.77	24.94	-104.26
Unlevered Free Cash Flow	252.84	64.94	64.9	77.98	70.31	-84.86
Free Cash Flow After Leases	206.24	208.46	166.77	223.54	103.89	-3.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	39.26	21.15	22.66	17.13	25.2	13.1
Cash Income Tax Paid	1.53	-	-	35.37	36.5	19.85
Change in Working Capital	-134.32	-87.57	-11.53	-43.32	-24.54	-40.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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