General Shopping e Outlets do Brasil S.A. (BVMF:GSHP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.960
-0.030 (-1.00%)
Last updated: Aug 25, 2025

BVMF:GSHP3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-274.96-815.2793.17-86.77-256.47-472.94
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Depreciation & Amortization
0.420.952.093.013.042.4
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Other Amortization
1.411.19----
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Gain (Loss) on Sale of Assets
-----15.02
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Asset Writedown
153.51153.5122.5716.14-3.32-16.93
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Change in Accounts Receivable
73.8660.2812.4914.7727.6826.2
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Change in Accounts Payable
0.26-4.649.22-1-14.636.39
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Change in Other Net Operating Assets
0.330.48-0.07-7.15-20.05-75.93
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Other Operating Activities
78.32612.82-127.51-16.45224.46573.8
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Operating Cash Flow
3.67-8.57-62.89-125.89-39.6540.18
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Acquisition of Real Estate Assets
-73.55-73-119.84-98.58-165.13-133.36
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Sale of Real Estate Assets
85.43176.510.08164.082.6921.6
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Net Sale / Acq. of Real Estate Assets
11.89103.51-119.7665.5-162.44-111.76
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Investment in Marketable & Equity Securities
-0.05-0.05-0.051.41249.8270.81
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Other Investing Activities
11.941.81----
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Investing Cash Flow
23.78105.27-119.8166.9287.38-40.95
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Long-Term Debt Issued
--137.1---
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Long-Term Debt Repaid
--44.88-32.41-126.03-35.7-23.56
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Net Debt Issued (Repaid)
-47.05-44.88104.69-126.03-35.7-23.56
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Other Financing Activities
-2.430.6443.4942.75143.78-59.83
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Net Cash Flow
-22.0352.46-34.52-142.25155.81-84.17
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Cash Interest Paid
81.0479.6272.8570.7883.7680.93
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Levered Free Cash Flow
-76.838.53-357.59-171.9-80.16-31.76
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Unlevered Free Cash Flow
39.16150.45-260.98-171.928.8473.86
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Change in Working Capital
44.6337.57-49.16-38.39-8.8-67.45
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.