Iguatemi S.A. (BVMF:IGTI11)
Brazil · Delayed Price · Currency is BRL 23.43
+0.86 (3.81%)
Aug 21, 2026, 3:35 PM GMT-3
Iguatemi 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 | 638.57 | 582.46 | 399.77 | 304.71 | 7.57 | 239.02 |
Depreciation & Amortization | 130.61 | 114.79 | 179.29 | 174.38 | 159.03 | 155.39 |
Other Amortization | 20.72 | 21.36 | 22.96 | 7.96 | 9.24 | 9.59 |
Gain (Loss) on Sale of Assets | -184.44 | -263.77 | -168.1 | 9.05 | 25.92 | 10.51 |
Gain (Loss) on Sale of Investments | - | - | - | 10.4 | 323.09 | 320.92 |
Stock-Based Compensation | 19.44 | 18.22 | 15.8 | 14.41 | 13.56 | - |
Income (Loss) on Equity Investments | 3.67 | 1.88 | 136.64 | 34.78 | 3.41 | -2.83 |
Change in Accounts Receivable | -119.04 | -49.5 | -15.14 | -40.26 | -67.11 | -55.56 |
Change in Accounts Payable | 21.87 | 13.04 | -8.71 | 5.8 | -1.5 | -3.86 |
Change in Other Net Operating Assets | 2.68 | -27.22 | -74.13 | -53.52 | -49.04 | -70.85 |
Other Operating Activities | -277.74 | -202.95 | -120.34 | -174.4 | -268.42 | -488.03 |
Operating Cash Flow | 345.03 | 328.86 | 447.11 | 378.1 | 192.74 | 174.44 |
Operating Cash Flow Growth | -19.05% | -26.45% | 18.25% | 96.17% | 10.49% | 26.10% |
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 |
Acquisition of Real Estate Assets | -222.49 | -1,104 | -339.92 | -919.72 | -175.62 | -167.01 |
Sale of Real Estate Assets | 196.1 | 310 | 113.66 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -26.39 | -794.19 | -226.26 | -919.72 | -175.62 | -167.01 |
Cash Acquisition | -4.33 | - | -0.35 | - | -6.25 | - |
Investment in Marketable & Equity Securities | -143.13 | 264.43 | -37.52 | 459.99 | -228.5 | 120.12 |
Other Investing Activities | 1.26 | 1.51 | 1.44 | 1.55 | -0.44 | -0.36 |
Investing Cash Flow | -172.59 | -528.25 | -262.69 | -458.19 | -410.81 | -47.25 |
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 | - | 700 | 1,000 | 1,167 | - | 565 |
Long-Term Debt Repaid | - | -233.2 | -935.2 | -915.72 | -356.69 | -671.87 |
Net Debt Issued (Repaid) | 325.71 | 466.8 | 64.8 | 251.28 | -356.69 | -106.87 |
Issuance of Common Stock | - | - | - | - | 689.7 | - |
Repurchase of Common Stock | -34.59 | -14.95 | -59.91 | -54.03 | -11.85 | -0.03 |
Common Dividends Paid | -199.74 | -199.74 | -199.74 | -109.86 | -89.86 | -9.97 |
Other Financing Activities | -256.42 | -65.75 | - | - | - | - |
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 | 7.4 | -13.03 | -10.43 | 7.31 | 13.23 | 10.32 |
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 |
Levered Free Cash Flow | 737.25 | -899.82 | 206.16 | -1,187 | 612.47 | 3.3 |
Unlevered Free Cash Flow | 1,093 | -557.24 | 451.36 | -906.12 | 909.13 | 172.41 |
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 Interest Paid | 564.06 | 501.24 | 401.3 | 411.63 | 394.66 | 176.77 |
Cash Income Tax Paid | 120.25 | 97.74 | 72.62 | 77.93 | 53.43 | 42.43 |
Change in Working Capital | -19.38 | 49.96 | -22.41 | -14.17 | -90 | -99.61 |