Inepar S.A. Indústria e Construções (BVMF:INEP3)
Brazil · Delayed Price · Currency is BRL 1.160
+0.010 (0.87%)
Nov 13, 2025, 4:15 PM GMT-3
BVMF:INEP3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -432.18 | -232.7 | 474.83 | -353.87 | 1,287 | -542.79 | Upgrade |
Depreciation & Amortization | 4.74 | 6.36 | 9.07 | 7.68 | 9.56 | 19.06 | Upgrade |
Other Amortization | 0.06 | 0.06 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 2.19 | 2.19 | 74.51 | 1.81 | 13.96 | 46.75 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.83 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 16.46 | Upgrade |
Loss (Gain) on Equity Investments | -32.85 | 15.95 | 11.61 | 13.22 | 0.99 | - | Upgrade |
Other Operating Activities | 82.56 | 63.73 | -693.74 | 158.85 | -797.78 | 532.16 | Upgrade |
Change in Accounts Receivable | 122.43 | -2.19 | 5.94 | -13.15 | 374.54 | -366.07 | Upgrade |
Change in Inventory | -1.4 | 1.06 | -3.18 | 1.69 | -3.1 | 1.53 | Upgrade |
Change in Accounts Payable | 13.5 | -4.85 | 0.46 | -6.71 | -20.04 | -24.28 | Upgrade |
Change in Unearned Revenue | -1.51 | 22.33 | 2.87 | -1.66 | -3.93 | -110.06 | Upgrade |
Change in Income Taxes | 13.91 | 40.38 | 29.13 | 68.39 | -663.78 | 606.47 | Upgrade |
Change in Other Net Operating Assets | 48.42 | 91.52 | 65.87 | 178.09 | -115.49 | -195.25 | Upgrade |
Operating Cash Flow | -194.63 | -0.24 | -25.24 | 67.02 | 107.69 | -110.3 | Upgrade |
Operating Cash Flow Growth | - | - | - | -37.76% | - | - | Upgrade |
Capital Expenditures | -0.39 | -0.2 | -0.68 | -0.65 | -34.57 | -0.24 | Upgrade |
Cash Acquisitions | - | - | -1.79 | - | - | -1 | Upgrade |
Investment in Securities | -0.86 | - | - | -0.02 | - | 6.36 | Upgrade |
Other Investing Activities | 157.65 | -4.27 | -34.22 | -7.02 | -3.12 | 50.19 | Upgrade |
Investing Cash Flow | 536.22 | -4.47 | -36.68 | -7.69 | -37.7 | 55.31 | Upgrade |
Long-Term Debt Issued | - | 3.18 | 97.91 | 29.56 | 53.53 | 71.14 | Upgrade |
Long-Term Debt Repaid | - | -0.07 | -46.76 | -76.95 | -113.44 | -16.42 | Upgrade |
Net Debt Issued (Repaid) | -278.83 | 3.12 | 51.15 | -47.39 | -59.91 | 54.72 | Upgrade |
Other Financing Activities | -51.9 | - | 10.9 | -20.41 | - | - | Upgrade |
Financing Cash Flow | -330.73 | 3.12 | 62.04 | -67.8 | -59.91 | 54.72 | Upgrade |
Net Cash Flow | 10.86 | -1.59 | 0.12 | -8.47 | 10.08 | -0.27 | Upgrade |
Free Cash Flow | -195.02 | -0.44 | -25.92 | 66.37 | 73.11 | -110.54 | Upgrade |
Free Cash Flow Growth | - | - | - | -9.22% | - | - | Upgrade |
Free Cash Flow Margin | -4832.11% | -9.97% | -399.75% | 619.05% | 299.83% | -1439.11% | Upgrade |
Free Cash Flow Per Share | - | -0.01 | -0.58 | 1.81 | 2.19 | -3.37 | Upgrade |
Cash Interest Paid | - | - | - | 20.41 | - | - | Upgrade |
Levered Free Cash Flow | 73.27 | 18.44 | -282.74 | -63.51 | -274.12 | -457.66 | Upgrade |
Unlevered Free Cash Flow | 184.78 | 106.68 | -165.69 | 120.72 | -170.92 | -315.07 | Upgrade |
Change in Working Capital | 183.82 | 148.25 | 101.08 | 226.65 | -391.13 | -135.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.