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General Shopping e Outlets do Brasil S.A. (BVMF:GSHP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.750
0.00 (0.00%)
At close: Aug 25, 2026

BVMF:GSHP3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-403.0222.17-815.2793.17-86.77-256.47
Depreciation & Amortization
0.81.092.142.093.013.04
Other Amortization
3.011.76----
Asset Writedown
81.1481.14153.5122.5716.14-3.32
Change in Accounts Receivable
22.194.0160.2812.4914.7727.68
Change in Accounts Payable
0.031.35-4.649.22-1-14.63
Change in Other Net Operating Assets
0.1510.48-0.07-7.15-20.05
Other Operating Activities
274.67-204.31612.82-127.51-16.45224.46
Operating Cash Flow
25.87-39.84-8.57-62.89-125.89-39.65
Operating Cash Flow Growth
604.82%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-15.49-14.87-73-119.84-98.58-165.13
Sale of Real Estate Assets
611.89.25176.510.08164.082.69
Net Sale / Acq. of Real Estate Assets
596.31-5.62103.51-119.7665.5-162.44
Investment in Marketable & Equity Securities
-292.260.53-0.05-0.051.41249.82
Other Investing Activities
7.615.791.81---
Investing Cash Flow
311.6510.7105.27-119.8166.9287.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---137.1--
Long-Term Debt Repaid
--49.26-44.88-32.41-126.03-35.7
Net Debt Issued (Repaid)
-391.87-49.26-44.88104.69-126.03-35.7
Other Financing Activities
9.5912.770.6443.4942.75143.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-44.76-65.6352.46-34.52-142.25155.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-68.13-85.24111.52-357.59-171.9-80.16
Unlevered Free Cash Flow
32.9223.69223.44-260.98-171.928.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
82.7180.9579.6272.8570.7883.76
Change in Working Capital
73.1660.5137.57-49.16-38.39-8.8