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General Shopping e Outlets do Brasil S.A. (BVMF:GSHP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.700
0.00 (0.00%)
Last updated: Jul 24, 2026, 10:00 AM GMT-3

BVMF:GSHP3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-384.8222.17-815.2793.17-86.77-256.47
Depreciation & Amortization
0.741.092.142.093.013.04
Other Amortization
2.391.76----
Asset Writedown
81.1481.14153.5122.5716.14-3.32
Change in Accounts Receivable
6.214.0160.2812.4914.7727.68
Change in Accounts Payable
2.261.35-4.649.22-1-14.63
Change in Other Net Operating Assets
0.1410.48-0.07-7.15-20.05
Other Operating Activities
204.09-204.31612.82-127.51-16.45224.46
Operating Cash Flow
-34.53-39.84-8.57-62.89-125.89-39.65
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-15.83-14.87-73-119.84-98.58-165.13
Sale of Real Estate Assets
9.249.25176.510.08164.082.69
Net Sale / Acq. of Real Estate Assets
-6.59-5.62103.51-119.7665.5-162.44
Investment in Marketable & Equity Securities
0.540.53-0.05-0.051.41249.82
Other Investing Activities
16.7615.791.81---
Investing Cash Flow
10.7210.7105.27-119.8166.9287.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
-49.7-49.26-44.88104.69-126.03-35.7
Other Financing Activities
6.3812.770.6443.4942.75143.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-67.12-65.6352.46-34.52-142.25155.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-76.13-85.24111.52-357.59-171.9-80.16
Unlevered Free Cash Flow
29.2523.69223.44-260.98-171.928.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
81.8180.9579.6272.8570.7883.76
Change in Working Capital
63.7860.5137.57-49.16-38.39-8.8