Jalles Machado S/A (BVMF:JALL3)
Brazil · Delayed Price · Currency is BRL 3.030
+0.050 (1.68%)
Mar 4, 2026, 10:45 AM GMT-3
Jalles Machado S/A Cash Flow Statement
Financials in millions BRL. Fiscal year is April - March.
Millions BRL. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 46.51 | -55.95 | 85.12 | 692.33 | 387.91 | 170.45 |
Depreciation & Amortization | 1,279 | 1,062 | 1,026 | 557.84 | 398.08 | 377.94 |
Other Amortization | 10.54 | 9.21 | 7.62 | 6.52 | 5.6 | 9.2 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.29 | 2.41 |
Asset Writedown & Restructuring Costs | -1.21 | 5.97 | 13.43 | 17.12 | - | - |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | 0 | 0.92 | -0.02 | - |
Loss (Gain) on Equity Investments | -12.97 | -8.33 | -13.15 | -5.22 | -16.45 | -11.13 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 2 | 0.1 | -7.64 | 7.67 |
Other Operating Activities | -13.42 | 258.16 | -44.72 | -171.48 | 258.55 | 80.78 |
Change in Accounts Receivable | 61.69 | 39.43 | -76.87 | 56.99 | -1.69 | 28.46 |
Change in Inventory | 137.09 | 86.91 | 122.62 | 223.38 | 22.1 | 38.05 |
Change in Accounts Payable | -59.25 | -30.21 | 25.27 | -118.13 | 13.49 | 2.36 |
Change in Income Taxes | -56.27 | -49.99 | 77.85 | -129.31 | -5.66 | 41.11 |
Change in Other Net Operating Assets | -460.11 | -475.95 | -529.12 | -515.31 | -409.63 | -236.9 |
Operating Cash Flow | 931.74 | 841.28 | 696.47 | 615.77 | 645.93 | 510.4 |
Operating Cash Flow Growth | 22.79% | 20.79% | 13.11% | -4.67% | 26.55% | 27.61% |
Capital Expenditures | -712.04 | -726.62 | -829.73 | -627.98 | -424.51 | -242.9 |
Sale of Property, Plant & Equipment | 3.19 | 6.65 | 14.06 | 6.84 | 7.46 | 3.71 |
Sale (Purchase) of Intangibles | -19.22 | -8.81 | -3.48 | -6.35 | -1.47 | -1.8 |
Investment in Securities | -4.59 | -0.96 | -1.42 | -490.49 | -0.82 | 1.14 |
Other Investing Activities | 9.53 | 9.53 | 3.26 | 20.58 | 7.7 | 1.56 |
Investing Cash Flow | -723.13 | -720.21 | -817.31 | -1,097 | -411.64 | -238.29 |
Long-Term Debt Issued | - | 384.26 | 621.54 | 802.54 | 434.19 | 409.46 |
Long-Term Debt Repaid | - | -301.34 | -376.78 | -500.41 | -526.39 | -322.16 |
Net Debt Issued (Repaid) | 676.08 | 82.91 | 244.75 | 302.13 | -92.21 | 87.3 |
Issuance of Common Stock | - | - | 21.03 | - | - | 552.76 |
Repurchase of Common Stock | - | - | - | -14.26 | - | - |
Common Dividends Paid | - | -20.41 | -93.41 | -52.42 | -40.87 | -16 |
Other Financing Activities | - | - | - | - | -52.66 | -91.15 |
Financing Cash Flow | 676.08 | 62.5 | 172.37 | 235.44 | -185.74 | 532.91 |
Foreign Exchange Rate Adjustments | -1.29 | 3.91 | -0.79 | 2.66 | - | - |
Net Cash Flow | 883.4 | 187.48 | 50.74 | -243.54 | 48.56 | 805.02 |
Free Cash Flow | 219.69 | 114.66 | -133.25 | -12.22 | 221.43 | 267.5 |
Free Cash Flow Growth | - | - | - | - | -17.22% | 66.63% |
Free Cash Flow Margin | 9.49% | 4.90% | -6.98% | -0.72% | 15.28% | 24.64% |
Free Cash Flow Per Share | 0.73 | 0.38 | -0.45 | -0.04 | 0.75 | 1.12 |
Cash Interest Paid | 398.49 | 331.55 | 235.62 | 189.72 | 147.14 | 82.81 |
Cash Income Tax Paid | 10.91 | 15.4 | 7 | 5.08 | 3.74 | 2.98 |
Levered Free Cash Flow | 365.44 | 267.46 | 172.97 | -82.78 | 324.84 | 305.78 |
Unlevered Free Cash Flow | 671.61 | 555.67 | 384.7 | 62.81 | 437.11 | 384.08 |
Change in Working Capital | -376.85 | -429.8 | -380.26 | -482.38 | -381.38 | -126.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.