Helbor Empreendimentos S.A. (BVMF:HBOR3)
Brazil · Delayed Price · Currency is BRL 1.850
-0.010 (-0.54%)
Jul 27, 2026, 5:04 PM GMT-3
Helbor Empreendimentos Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.62 | 11.26 | 56.51 | 50.85 | 51.05 | 100.97 |
Depreciation & Amortization | 11.32 | 14.2 | 30.75 | 28.94 | 23.46 | 19.36 |
Other Amortization | 0.55 | 0.44 | - | - | - | - |
Loss (Gain) From Sale of Assets | -14.67 | -26.32 | -15.67 | 45.4 | 0.22 | -11.01 |
Asset Writedown & Restructuring Costs | -16.04 | -10.42 | -4.04 | -41.37 | -43.28 | -18.16 |
Loss (Gain) From Sale of Investments | 6.43 | 6.43 | 8.94 | - | -3.53 | - |
Loss (Gain) on Equity Investments | -39.29 | -43.72 | -58.11 | -46.34 | -37.97 | -23.85 |
Provision & Write-off of Bad Debts | 16.88 | 14.29 | -2.83 | 1.49 | 7.09 | -0.11 |
Other Operating Activities | 509.12 | 519.47 | 539.32 | 598.13 | 334.63 | 94.47 |
Change in Accounts Receivable | 98.44 | 229.8 | 15.32 | -310.68 | -152.1 | 58.18 |
Change in Inventory | -111.8 | -237.96 | 510.7 | -164.89 | -334.27 | 94.24 |
Change in Accounts Payable | 30.14 | 43.67 | 20.64 | 11.07 | -23.68 | -8.55 |
Change in Unearned Revenue | -15.21 | -237.82 | -280.51 | 259.3 | -82.18 | 12.37 |
Change in Income Taxes | -25.77 | -28.21 | -26.54 | -25.37 | -16.8 | -23.26 |
Change in Other Net Operating Assets | -445.97 | -224.37 | -267.58 | -308 | -293.6 | -40.11 |
Operating Cash Flow | 9.75 | 30.74 | 526.9 | 98.51 | -570.97 | 254.55 |
Operating Cash Flow Growth | -98.47% | -94.17% | 434.84% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25.74 | -23.96 | -13.54 | -13.36 | -24.41 | -43.25 |
Sale (Purchase) of Real Estate | -3.09 | 3.33 | -590.16 | -25.9 | - | -83.17 |
Investment in Securities | 19.64 | 71.88 | -89.35 | 4.2 | -20.79 | 23.48 |
Other Investing Activities | -118.48 | -35.03 | 44.78 | -236.34 | -55.12 | -29.79 |
Investing Cash Flow | -127.67 | 16.22 | -648.27 | -271.39 | -100.32 | -132.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 833.17 | 1,198 | 1,018 | 950.34 | 729.26 |
Long-Term Debt Repaid | - | -988.74 | -1,159 | -943.12 | -453.05 | -850.98 |
Net Debt Issued (Repaid) | 207.79 | -155.57 | 38.71 | 75.3 | 497.29 | -121.72 |
Common Dividends Paid | -18.75 | -18.75 | -12.08 | -12.13 | -23.98 | -6.3 |
Other Financing Activities | -13.92 | 11.07 | 192.44 | 85.43 | 214.81 | 26.63 |
Financing Cash Flow | 175.13 | -163.24 | 219.07 | 148.6 | 688.12 | -101.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 57.2 | -116.28 | 97.7 | -24.28 | 16.83 | 20.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.99 | 6.78 | 513.35 | 85.16 | -595.38 | 211.3 |
Free Cash Flow Growth | - | -98.68% | 502.82% | - | - | - |
Free Cash Flow Margin | -1.36% | 0.60% | 40.41% | 6.67% | -65.68% | 22.29% |
Free Cash Flow Per Share | -0.12 | 0.05 | 3.87 | 0.64 | -4.49 | 1.59 |
Levered Free Cash Flow | -695.87 | -568.01 | 990.58 | 138.09 | -443.69 | 323.91 |
Unlevered Free Cash Flow | -666.31 | -538.61 | 1,047 | 182.19 | -393.27 | 363.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 245.04 | 254.07 | 228.23 | 249.72 | 190.17 | 87.61 |
Cash Income Tax Paid | 25.77 | 28.21 | 26.54 | 25.37 | 16.8 | 23.26 |
Change in Working Capital | -470.17 | -454.89 | -27.97 | -538.58 | -902.64 | 92.88 |