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Oranjebtc S.A. - Educação e Investimento (BVMF:OBTC3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.41
+0.25 (4.06%)
Sep 3, 2026, 5:05 PM GMT-3

BVMF:OBTC3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-1,208-563.98--
Depreciation & Amortization
0.680.62--
Asset Writedown & Restructuring Costs
1,182558.35--
Provision & Write-off of Bad Debts
0.190.04--
Other Operating Activities
-12.48-8.39--
Change in Accounts Receivable
-0.18-0.31--
Change in Inventory
0.66-0.24--
Change in Accounts Payable
0.220.22--
Change in Income Taxes
-0.09-0.5--
Change in Other Net Operating Assets
-2.96-6.19--
Operating Cash Flow
-39.46-20.37--
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.2-0.2--
Other Investing Activities
-2,772-2,650--
Investing Cash Flow
-2,772-2,650--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt Issued
387.66153.79--
Total Debt Repaid
-1.66-0.68--
Net Debt Issued (Repaid)
386.01153.11--
Issuance of Common Stock
501.64502.82--
Other Financing Activities
2,0942,097--
Financing Cash Flow
2,9522,753--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-59-59--
Net Cash Flow
79.7523.08--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-39.66-20.57--
Free Cash Flow Growth
----
Levered Free Cash Flow
-3.24--
Unlevered Free Cash Flow
-3.26--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-1.94-7.01--