João Fortes Engenharia S.A. (BVMF:JFEN3)
Brazil · Delayed Price · Currency is BRL 0.5400
0.00 (0.00%)
Jul 27, 2026, 1:19 PM GMT-3
João Fortes Engenharia 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 | -186.41 | -223.22 | -223.02 | -61.23 | -123.29 | -188.92 |
Depreciation & Amortization | 0.7 | 0.74 | 17.08 | 1.24 | 1.48 | 1.76 |
Other Amortization | 0.24 | 0.19 | 0.18 | 0.19 | 0.22 | 0.1 |
Loss (Gain) on Equity Investments | -0.59 | -0.56 | 2.55 | 4.44 | 1.37 | 8.59 |
Other Operating Activities | 148.37 | 119.97 | 85.49 | -76.86 | -58.74 | -87.01 |
Change in Accounts Receivable | 1.84 | -47.77 | -34.19 | 27.1 | 39.8 | 18.17 |
Change in Inventory | 48.09 | 85.47 | 191.41 | 96.29 | 15.93 | 58.59 |
Change in Accounts Payable | -12.07 | -17.95 | -9.84 | 2.56 | 0.81 | -0.33 |
Change in Unearned Revenue | -2.41 | -3.07 | -3.54 | -7.84 | -3.5 | 3.24 |
Change in Income Taxes | -19.89 | 6.31 | -32.77 | -18.95 | 14.95 | 22.55 |
Change in Other Net Operating Assets | -35.9 | 2.46 | -454.44 | 93.72 | 100.89 | 179.09 |
Operating Cash Flow | -58.02 | -77.42 | -461.07 | 60.66 | -10.08 | 15.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | 0.02 | - | -0.3 | -3.57 | -1.48 | - |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | - | - | - | 4.02 |
Investment in Securities | 2.16 | 2.17 | -1.07 | -3.03 | 0.01 | -7.58 |
Other Investing Activities | 0 | 0 | 0.05 | 0 | 0.4 | 0.3 |
Investing Cash Flow | 2.51 | 2.49 | -1.31 | -6.6 | -1.07 | -3.26 |
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 | - | 58.59 | - | 2.08 | 20.26 | 17.73 |
Total Debt Issued | 54.79 | 58.59 | - | 2.08 | 20.26 | 17.73 |
Short-Term Debt Repaid | - | -1.58 | -119.74 | -40.56 | -7.04 | -10.64 |
Long-Term Debt Repaid | - | -27.56 | -434.99 | -5.31 | -14.83 | -6.96 |
Total Debt Repaid | -42.73 | -29.14 | -554.73 | -45.87 | -21.87 | -17.59 |
Net Debt Issued (Repaid) | 12.06 | 29.45 | -554.73 | -43.79 | -1.61 | 0.14 |
Issuance of Common Stock | 42.61 | 42.61 | 991.47 | - | - | - |
Other Financing Activities | -2.16 | -2.17 | 13.16 | 2.84 | 0.44 | -2.39 |
Financing Cash Flow | 52.51 | 69.89 | 449.9 | -40.95 | -1.17 | -2.25 |
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 | -3.01 | -5.03 | -12.48 | 13.11 | -12.32 | 10.33 |
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 | -58.01 | -77.42 | -461.36 | 57.09 | -11.56 | 15.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -47.55% | -44.24% | -276.29% | 68.04% | -175.17% | 372.93% |
Free Cash Flow Per Share | -4.57 | -6.16 | -68.93 | 34.33 | -10.98 | 15.05 |
Levered Free Cash Flow | 226.3 | 58.82 | -72.38 | 126.52 | -23.3 | 23.67 |
Unlevered Free Cash Flow | 226.3 | 44.03 | -65.31 | 125.1 | -14.17 | 26.17 |
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 | 1.73 | 2.11 | 6.84 | 18.42 | 8.48 | 0.88 |
Cash Income Tax Paid | 0.32 | - | - | - | 0.02 | 0.04 |
Change in Working Capital | -20.33 | 25.46 | -343.36 | 192.87 | 168.88 | 281.31 |