Trevisa Investimentos S.A. (BVMF:LUXM4)
Brazil · Delayed Price · Currency is BRL 3.350
+0.140 (4.36%)
Oct 9, 2026, 1:39 PM GMT-3
Trevisa Investimentos 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 | Jun '26 Jun 30, 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 | 20.39 | 22.82 | 37.13 | 18.49 | 11.23 | 27.57 |
Depreciation & Amortization | 21.08 | 18.63 | 16.21 | 13.28 | 14.93 | 15.55 |
Other Amortization | - | - | - | - | 0.04 | - |
Asset Writedown & Restructuring Costs | -0.43 | -0.67 | -0.05 | -1.83 | 2.88 | 6.86 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | - |
Other Operating Activities | 2.96 | 1.4 | 4.23 | 6.47 | 4.23 | -10.69 |
Change in Accounts Receivable | -0.95 | -0.36 | -4.46 | 2.15 | 1.31 | -3.79 |
Change in Inventory | -0.3 | -0.19 | -0.05 | 0.01 | 0.36 | -0.24 |
Change in Accounts Payable | 0.29 | -0.11 | 0.4 | 0.55 | -0.77 | 2.31 |
Change in Income Taxes | 8.4 | 5.54 | -24.02 | -1.14 | -0.23 | 0.86 |
Change in Other Net Operating Assets | -3.28 | -7.31 | -4.67 | -5.62 | -5.47 | -0.9 |
Operating Cash Flow | 45.16 | 39.75 | 24.72 | 32.37 | 28.49 | 37.56 |
Operating Cash Flow Growth | 56.90% | 60.83% | -23.64% | 13.59% | -24.13% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -28.5 | -31.11 | -26.47 | -24.26 | -21.4 | -33.69 |
Sale (Purchase) of Intangibles | -0.01 | -0.03 | - | - | -0.05 | -0.03 |
Sale (Purchase) of Real Estate | - | - | - | -0.45 | -0.78 | -0.1 |
Investment in Securities | -0.89 | -1.16 | -1.63 | - | - | - |
Other Investing Activities | - | - | - | - | 1.87 | -1.35 |
Investing Cash Flow | -29.39 | -32.3 | -28.09 | -24.71 | -20.35 | -35.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 13.76 | 5 | - | - | 7.88 |
Long-Term Debt Repaid | - | -2.84 | -4.15 | -7.04 | -9.48 | -21.18 |
Lease Payments | -1.34 | -1.32 | -1.21 | -1.21 | -0.55 | - |
Net Debt Issued (Repaid) | -2.93 | 10.92 | 0.85 | -7.04 | -9.48 | -13.3 |
Other Financing Activities | -1.14 | -1.14 | -0.21 | -0.32 | - | - |
Financing Cash Flow | -4.07 | 9.78 | 0.64 | -7.36 | -9.48 | -13.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11.7 | 17.23 | -2.74 | 0.3 | -1.34 | -10.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16.66 | 8.64 | -1.75 | 8.11 | 7.1 | 3.87 |
Free Cash Flow Growth | - | - | - | 14.30% | 83.55% | - |
Free Cash Flow Margin | 10.55% | 5.47% | -1.28% | 6.16% | 5.16% | 2.94% |
Free Cash Flow Per Share | 0.40 | 0.21 | -0.04 | 0.20 | 0.17 | 0.09 |
Levered Free Cash Flow | 9.07 | -4.13 | -0.63 | 8.8 | 7.24 | 15.27 |
Unlevered Free Cash Flow | 10.23 | -3.05 | -0.3 | 9.09 | 7.82 | 16.26 |
Free Cash Flow After Leases | 15.32 | 7.32 | -2.96 | 6.91 | 6.54 | 3.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.14 | 1.14 | 0.21 | 0.32 | - | - |
Cash Income Tax Paid | 7.6 | 7.84 | 4.95 | 5.87 | - | - |
Change in Working Capital | 4.15 | -2.43 | -32.8 | -4.04 | -4.8 | -1.76 |