Companhia Habitasul de Participações (BVMF:HBTS5)
Brazil · Delayed Price · Currency is BRL 34.50
0.00 (0.00%)
Oct 8, 2026, 9:31 PM GMT-3
BVMF:HBTS5 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 | Jun '26 Jun 30, 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 | 68.09 | 74.58 | 14.96 | 281.08 | 60.7 | 189.8 |
Depreciation & Amortization | 2.65 | 2.46 | 1.48 | 1.16 | 1.4 | 0.95 |
Loss (Gain) From Sale of Assets | - | - | - | - | -19.85 | - |
Asset Writedown & Restructuring Costs | -54.63 | -54.63 | 17.62 | 18.49 | 30.81 | 87.85 |
Loss (Gain) From Sale of Investments | -45.43 | -35.87 | -4.89 | -37.91 | - | - |
Loss (Gain) on Equity Investments | -29.39 | -59.89 | -75.75 | -100.21 | -112.11 | -88.05 |
Provision & Write-off of Bad Debts | 1.83 | -2.17 | 1.82 | 2 | -7.63 | 2.86 |
Other Operating Activities | 9.5 | 10.64 | 36.36 | 39.88 | 7.04 | -33.2 |
Change in Accounts Receivable | -49.03 | -44.7 | -19.64 | -290.86 | -33.57 | -14.93 |
Change in Inventory | 20.99 | 58.56 | 6.16 | 37.36 | 1.83 | 64.93 |
Change in Accounts Payable | -2.74 | -2.33 | 0.26 | -0.59 | 2.82 | -2.26 |
Change in Income Taxes | -3.62 | -1.95 | -13.02 | 0.91 | -8.49 | 26.04 |
Change in Other Net Operating Assets | 10.09 | 6.77 | 8.72 | 7.25 | - | -291.17 |
Operating Cash Flow | -71.69 | -48.53 | -25.93 | -41.45 | -77.05 | -80.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4.04 | -4.91 | -7.6 | -8.31 | -10.07 | -2.08 |
Sale (Purchase) of Real Estate | -8.52 | -8.52 | - | -3.68 | - | -0.49 |
Investment in Securities | 61.11 | 43.32 | 12.8 | 80.88 | 41.78 | -0.07 |
Other Investing Activities | 19.22 | 30.52 | 45.86 | 26.89 | 42.18 | 31.2 |
Investing Cash Flow | 67.77 | 60.41 | 51.06 | 95.78 | 73.89 | 28.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 95.41 |
Long-Term Debt Repaid | - | - | - | -10 | -2.88 | - |
Net Debt Issued (Repaid) | 1.44 | - | - | -10 | -2.88 | 95.41 |
Common Dividends Paid | -37.95 | -34.9 | -45.21 | -20.14 | -25.29 | -0.99 |
Other Financing Activities | 0.57 | -0.08 | 8.92 | -0.05 | 0.02 | 0.18 |
Financing Cash Flow | -35.94 | -34.97 | -36.29 | -30.19 | -28.15 | 94.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -39.86 | -23.1 | -11.16 | 24.15 | -31.32 | 42.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -75.73 | -53.44 | -33.53 | -49.76 | -87.13 | -82.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -167.52% | -79.57% | -63.42% | -15.67% | -151.43% | -31.04% |
Free Cash Flow Per Share | -8.29 | -5.85 | -3.67 | -5.45 | -9.54 | -9.07 |
Levered Free Cash Flow | 0.56 | 35.6 | -42.89 | 16.56 | -69.29 | -47.23 |
Unlevered Free Cash Flow | 28.03 | 67.37 | -16.66 | 48.83 | -36.22 | -17.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 8.56 | 7.71 | 2.99 | - | - | - |
Change in Working Capital | -24.31 | 16.35 | -17.51 | -245.94 | -37.4 | -217.41 |