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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	222.93	209.02	174.57	145.11	130.21	80.54
Depreciation & Amortization	263.65	248.21	222.75	204.74	151.82	89.46
Other Amortization	22.55	21.35	17.35	13.9	11.25	6.45
Asset Writedown & Restructuring Costs	16.62	11.57	11.01	7.79	10.11	6.54
Loss (Gain) on Equity Investments	-2.14	-1.97	-0.81	-0.06	-0.09	-
Stock-Based Compensation	0.64	0.73	0.91	-	-	-
Provision & Write-off of Bad Debts	37.28	37.69	31.72	31.02	36.58	7.25
Other Operating Activities	110.72	114.77	93.33	73.62	23.22	21.94
Change in Accounts Receivable	-52.43	-63.17	-58.99	-42.8	-41.61	-37.47
Change in Inventory	0.22	0.74	-6.4	3.76	-0.92	-2.68
Change in Accounts Payable	-30.95	-8.86	64.14	-10.29	-6.03	-3.61
Change in Income Taxes	10.27	2.19	-0.65	-1.35	29.54	0.94
Change in Other Net Operating Assets	-9.76	-18.47	-9.62	7.36	-5.54	2.23
Operating Cash Flow	589.61	553.79	539.31	432.79	338.57	171.58
Operating Cash Flow Growth	14.91%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-305.66	-287.88	-304.13	-172.67	-222.8	-168.18
Cash Acquisitions	-165.05	-165.05	-112.16	-208.6	-167.96	-51.39
Sale (Purchase) of Intangibles	-64.18	-51.95	-57.81	-36.96	-27.34	-135.38
Investment in Securities	-23.94	-30.73	76.04	85.59	-3.02	-171.95
Other Investing Activities	-0.75	-0.53	-	0.24	-	6.37
Investing Cash Flow	-559.58	-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	Mar 31, 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
Net Debt Issued (Repaid)	320.58	-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	-4.94	-21.15	-19.29	-28.49	-31.14	-53.17
Financing Cash Flow	213.29	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	243.32	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	283.95	265.91	235.18	260.12	115.77	3.4
Free Cash Flow Growth	36.03%	13.07%	-9.59%	124.68%	3301.06%	-
Free Cash Flow Margin	22.81%	22.43%	22.94%	29.45%	17.06%	0.74%
Free Cash Flow Per Share	0.73	0.68	0.60	0.67	0.30	0.02
Levered Free Cash Flow	101.03	24.75	20.17	31.77	24.94	-104.26
Unlevered Free Cash Flow	138.13	64.94	64.9	77.98	70.31	-84.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	4.94	21.15	22.66	17.13	25.2	13.1
Cash Income Tax Paid	0.96	-	-	35.37	36.5	19.85
Change in Working Capital	-82.64	-87.57	-11.53	-43.32	-24.54	-40.59

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 25, 2026

Data Sources Report a data error