Livetech da Bahia Indústria e Comércio S.A. (BVMF:LVTC3)
Brazil · Delayed Price · Currency is BRL 3.700
-0.020 (-0.54%)
Last updated: Aug 28, 2025, 3:07 PM GMT-3
BVMF:LVTC3 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 6.96 | 28.66 | -11.88 | 23.17 | 72.45 | 70.59 | Upgrade |
Depreciation & Amortization | 160.51 | 163.26 | 166.45 | 168.51 | 137.38 | 96.42 | Upgrade |
Other Amortization | 37.27 | 35.19 | 28.78 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 10.97 | 2.51 | 3.76 | 1.55 | 0.36 | 0.9 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -23.62 | -8.1 | -0.27 | Upgrade |
Stock-Based Compensation | - | - | - | - | 7.25 | 11.42 | Upgrade |
Provision & Write-off of Bad Debts | 32.74 | 26.02 | 20.46 | 27.64 | 25.95 | 14.68 | Upgrade |
Other Operating Activities | 29.37 | 27.84 | -15.58 | 40.89 | 7.24 | -9.15 | Upgrade |
Change in Accounts Receivable | -104.51 | -191.29 | -95.71 | -134.97 | -87.64 | -98.08 | Upgrade |
Change in Inventory | 4.65 | 9.78 | 165.14 | -32.22 | -157.83 | 1.02 | Upgrade |
Change in Accounts Payable | -22.54 | 12.87 | -46.24 | -71.47 | 56.3 | 44.1 | Upgrade |
Change in Unearned Revenue | - | - | - | -0.44 | -7.55 | -15.07 | Upgrade |
Change in Income Taxes | -6.64 | 23.69 | 7.47 | -0.43 | -39.48 | -12.55 | Upgrade |
Change in Other Net Operating Assets | -10.96 | -8.32 | -18.78 | 3.25 | -35.89 | 20.1 | Upgrade |
Operating Cash Flow | 137.81 | 130.21 | 203.86 | 1.88 | -29.55 | 124.11 | Upgrade |
Operating Cash Flow Growth | -33.85% | -36.13% | 10737.85% | - | - | - | Upgrade |
Capital Expenditures | -143.46 | -170.68 | -192.88 | -216.51 | -227.05 | -222.74 | Upgrade |
Investment in Securities | -1.16 | - | 152.17 | 169.97 | -238.37 | -47.64 | Upgrade |
Investing Cash Flow | -144.61 | -170.68 | -40.71 | -46.54 | -465.42 | -270.38 | Upgrade |
Long-Term Debt Issued | - | 50 | - | 488.01 | 275.46 | 280.99 | Upgrade |
Total Debt Issued | 135.5 | 50 | - | 488.01 | 275.46 | 280.99 | Upgrade |
Long-Term Debt Repaid | - | -60.72 | -216.82 | -301.71 | -203.12 | -120.37 | Upgrade |
Total Debt Repaid | -104.59 | -60.72 | -216.82 | -301.71 | -203.12 | -120.37 | Upgrade |
Net Debt Issued (Repaid) | 30.91 | -10.72 | -216.82 | 186.3 | 72.35 | 160.62 | Upgrade |
Issuance of Common Stock | 0.66 | - | - | 3.81 | 437.56 | - | Upgrade |
Repurchase of Common Stock | - | - | -1.49 | -7.04 | - | - | Upgrade |
Common Dividends Paid | -12.06 | - | -0.86 | -11.25 | -15.01 | -4.8 | Upgrade |
Other Financing Activities | 44.5 | 46.18 | 4.83 | -12.4 | - | - | Upgrade |
Financing Cash Flow | 64.01 | 35.45 | -214.34 | 159.41 | 494.9 | 155.82 | Upgrade |
Foreign Exchange Rate Adjustments | -0.56 | 5.09 | 0.69 | -0.75 | 0.75 | - | Upgrade |
Net Cash Flow | 56.65 | 0.07 | -50.51 | 114.01 | 0.68 | 9.56 | Upgrade |
Free Cash Flow | -5.65 | -40.48 | 10.98 | -214.63 | -256.6 | -98.63 | Upgrade |
Free Cash Flow Margin | -0.65% | -4.83% | 1.22% | -20.04% | -24.06% | -13.73% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.64 | 0.17 | -3.34 | -4.80 | -2.20 | Upgrade |
Cash Interest Paid | 79.1 | 70.17 | 106.13 | 84.97 | 52.45 | 47.05 | Upgrade |
Cash Income Tax Paid | - | - | - | 4.51 | 17.69 | 21.33 | Upgrade |
Levered Free Cash Flow | -62.59 | -31.05 | 81.66 | -284.9 | -256.77 | -70.98 | Upgrade |
Unlevered Free Cash Flow | -11.82 | 14.54 | 141.24 | -131.48 | -172.37 | -18.91 | Upgrade |
Change in Working Capital | -140 | -153.27 | 11.88 | -236.27 | -272.08 | -60.47 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.