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João Fortes Engenharia S.A. (BVMF:JFEN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.4600
+0.0200 (4.55%)
Sep 4, 2026, 5:00 PM GMT-3

João Fortes Engenharia Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-157.99-223.22-223.02-61.23-123.29-188.92
Depreciation & Amortization
0.650.7417.081.241.481.76
Other Amortization
0.280.190.180.190.220.1
Loss (Gain) on Equity Investments
-1.19-0.562.554.441.378.59
Other Operating Activities
156.45119.9785.49-76.86-58.74-87.01
Change in Accounts Receivable
40.46-47.77-34.1927.139.818.17
Change in Inventory
29.2985.47191.4196.2915.9358.59
Change in Accounts Payable
-10.22-17.95-9.842.560.81-0.33
Change in Unearned Revenue
-2.54-3.07-3.54-7.84-3.53.24
Change in Income Taxes
-25.296.31-32.77-18.9514.9522.55
Change in Other Net Operating Assets
-65.492.46-454.4493.72100.89179.09
Operating Cash Flow
-35.57-77.42-461.0760.66-10.0815.83
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
0.03--0.3-3.57-1.48-
Sale of Property, Plant & Equipment
0.330.33---4.02
Investment in Securities
2.442.17-1.07-3.030.01-7.58
Other Investing Activities
000.0500.40.3
Investing Cash Flow
2.82.49-1.31-6.6-1.07-3.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-58.59-2.0820.2617.73
Total Debt Issued
52.7258.59-2.0820.2617.73
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
-61.5-29.14-554.73-45.87-21.87-17.59
Net Debt Issued (Repaid)
-8.7829.45-554.73-43.79-1.610.14
Issuance of Common Stock
42.6142.61991.47---
Other Financing Activities
-2.25-2.1713.162.840.44-2.39
Financing Cash Flow
31.5869.89449.9-40.95-1.17-2.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.19-5.03-12.4813.11-12.3210.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-35.54-77.42-461.3657.09-11.5615.83
Free Cash Flow Growth
------
Free Cash Flow Margin
-36.12%-44.24%-276.29%68.04%-175.17%372.93%
Free Cash Flow Per Share
-2.78-6.16-68.9334.33-10.9815.05
Levered Free Cash Flow
258.4658.82-72.38126.52-23.323.67
Unlevered Free Cash Flow
258.4644.03-65.31125.1-14.1726.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18.392.116.8418.428.480.88
Cash Income Tax Paid
1.52---0.020.04
Change in Working Capital
-33.7825.46-343.36192.87168.88281.31