Lupatech S.A. (BVMF:LUPA3)
Brazil · Delayed Price · Currency is BRL 1.110
0.00 (0.00%)
Sep 29, 2025, 12:16 PM GMT-3
Lupatech 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 | -25.14 | -31.77 | 52.65 | 54.87 | -41.34 | 20.58 | Upgrade |
Depreciation & Amortization | 4.28 | 5.25 | 6.5 | 9.51 | 5.43 | 6.4 | Upgrade |
Other Amortization | 0.37 | 0.24 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -49.29 | -56.72 | 3.92 | 7.68 | -10.52 | 15.31 | Upgrade |
Asset Writedown & Restructuring Costs | -4.26 | -12.17 | -6.84 | -7.61 | 16.22 | -7.71 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.86 | Upgrade |
Stock-Based Compensation | - | - | - | - | 43.61 | -40.21 | Upgrade |
Provision & Write-off of Bad Debts | -0.19 | -0.25 | -0.02 | -0.65 | -0.15 | -0.25 | Upgrade |
Other Operating Activities | 40.99 | 60.46 | -57.67 | -99.25 | 7.33 | 9.84 | Upgrade |
Change in Accounts Receivable | 14.27 | -17.04 | 9 | -5.68 | -1.57 | -8.18 | Upgrade |
Change in Inventory | 4.2 | 3.3 | 5.62 | 4.11 | -9.21 | -1.93 | Upgrade |
Change in Accounts Payable | -0.23 | -1.96 | -12.63 | 2.73 | -0.1 | -0.21 | Upgrade |
Change in Income Taxes | 8.25 | 8.72 | 5.98 | -3.8 | 9.48 | 38.34 | Upgrade |
Change in Other Net Operating Assets | 9.52 | 7.46 | -7.61 | 13.59 | -33.81 | -12.77 | Upgrade |
Operating Cash Flow | 2.76 | -34.47 | -1.09 | -24.52 | -14.63 | 21.07 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -33.04% | Upgrade |
Capital Expenditures | -56.56 | -56.99 | -0.8 | -1.85 | -25.8 | -47.03 | Upgrade |
Sale of Property, Plant & Equipment | 55.99 | 81.02 | 20.66 | 6.4 | 27.33 | 2.29 | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.23 | - | -0.06 | -0.08 | -0.04 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 6.43 | 22.67 | Upgrade |
Other Investing Activities | 0.29 | 0.47 | 0.23 | 0.38 | -3.97 | 3.39 | Upgrade |
Investing Cash Flow | -0.27 | 24.27 | 20.09 | 4.87 | 3.91 | -18.73 | Upgrade |
Long-Term Debt Issued | - | 135.48 | 86.11 | 144.71 | 108.75 | 39.71 | Upgrade |
Total Debt Issued | 121.2 | 135.48 | 86.11 | 144.71 | 108.75 | 39.71 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.04 | -4.15 | Upgrade |
Long-Term Debt Repaid | - | -143.19 | -120.32 | -132.59 | -103.02 | -30.61 | Upgrade |
Total Debt Repaid | -133.81 | -143.19 | -120.32 | -132.59 | -104.06 | -34.76 | Upgrade |
Net Debt Issued (Repaid) | -12.61 | -7.71 | -34.21 | 12.12 | 4.69 | 4.94 | Upgrade |
Issuance of Common Stock | 3.05 | 1.52 | 21.95 | 1.52 | 4.18 | 7.9 | Upgrade |
Financing Cash Flow | -9.56 | -6.19 | -12.27 | 13.64 | 8.88 | 12.84 | Upgrade |
Net Cash Flow | -7.07 | -16.39 | 6.74 | -6.01 | -1.84 | 15.18 | Upgrade |
Free Cash Flow | -53.79 | -91.45 | -1.9 | -26.36 | -40.43 | -25.97 | Upgrade |
Free Cash Flow Margin | -62.37% | -74.28% | -2.20% | -23.88% | -43.21% | -47.57% | Upgrade |
Free Cash Flow Per Share | -1.24 | -2.17 | -0.05 | -0.87 | -1.39 | -1.13 | Upgrade |
Levered Free Cash Flow | -44.83 | -103.12 | -7.81 | 36.51 | -114.76 | -99.79 | Upgrade |
Unlevered Free Cash Flow | -35.48 | -93.63 | 4.31 | 44.95 | -100.2 | -97.56 | Upgrade |
Change in Working Capital | 36 | 0.49 | 0.37 | 10.95 | -35.21 | 15.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.