Padtec Holding S.A. (BVMF:PDTC3)
Brazil · Delayed Price · Currency is BRL 1.600
+0.030 (1.91%)
Nov 9, 2026, 3:43 PM GMT-3
Padtec Holding 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 | Sep '26 Sep 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 | 21.35 | 6.96 | -27.84 | 15.41 | 9.75 | 25.55 |
Depreciation & Amortization | 7.49 | 9.22 | 11.14 | 9.97 | 8.09 | 15.3 |
Other Amortization | 10.35 | 10.35 | 12.23 | 16.36 | 9.6 | 0.2 |
Asset Writedown & Restructuring Costs | 0.23 | 2.52 | 2.45 | 1.27 | 0.38 | 0.4 |
Stock-Based Compensation | - | - | 0.03 | 2.42 | - | - |
Provision & Write-off of Bad Debts | -0.66 | 2.52 | 4.32 | 1.16 | -7.95 | -0.49 |
Other Operating Activities | 5.89 | 8.94 | 34.57 | 1.73 | 6.07 | 0.16 |
Change in Accounts Receivable | -13.27 | -12.15 | -56.61 | 16.54 | -45.19 | 8.05 |
Change in Inventory | -21.93 | 30.18 | -16.56 | -1.07 | -13.65 | -23.09 |
Change in Accounts Payable | 29.99 | -10.5 | 0.54 | -10.84 | 5.15 | 7.77 |
Change in Income Taxes | 0.47 | -4.92 | 3.88 | -7.37 | -8.4 | -10.43 |
Change in Other Net Operating Assets | 11.44 | -14.26 | -1.33 | -7.93 | -19.63 | -0.61 |
Operating Cash Flow | 51.34 | 28.86 | -33.16 | 37.64 | -55.78 | 36.09 |
Operating Cash Flow Growth | - | - | - | - | - | 918.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -18.58 | -26.42 | -30.14 | -37.03 | -18.41 | -21.25 |
Other Investing Activities | - | - | - | - | 11.53 | 7.66 |
Investing Cash Flow | -18.58 | -26.42 | -30.14 | -37.03 | -6.88 | -13.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 245.9 | 50.95 | 49.17 | 17.84 |
Long-Term Debt Repaid | - | -52.89 | -37.69 | -51.89 | -20.84 | -17.33 |
Net Debt Issued (Repaid) | -7.54 | -52.89 | 208.21 | -0.94 | 28.33 | 0.52 |
Issuance of Common Stock | - | - | 0 | 0.01 | - | - |
Common Dividends Paid | - | - | -3.64 | - | - | - |
Other Financing Activities | 0.33 | -29.36 | -36.1 | -1.66 | -1.11 | - |
Financing Cash Flow | -7.21 | -82.25 | 168.47 | -2.59 | 27.22 | 0.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 3.94 | 2.08 | 2.45 | 2.81 | -2.41 | -0.23 |
Net Cash Flow | 29.49 | -77.73 | 107.63 | 0.84 | -37.85 | 22.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 32.76 | 2.44 | -63.3 | 0.61 | -74.18 | 14.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.30% | 0.84% | -21.19% | 0.17% | -20.28% | 4.32% |
Free Cash Flow Per Share | 0.41 | 0.03 | -0.80 | 0.01 | -0.95 | 0.19 |
Levered Free Cash Flow | 23.32 | 11.6 | -58.45 | -3.92 | -63.52 | -4.2 |
Unlevered Free Cash Flow | 41.57 | 28.25 | -46.33 | 2.49 | -55.06 | 2.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 24.86 | 24.86 | 13.53 | 6.24 | 7.81 | 5.85 |
Cash Income Tax Paid | 0.07 | 0.07 | 0.39 | 0.07 | 0.37 | 8.76 |
Change in Working Capital | 6.69 | -11.65 | -70.07 | -10.68 | -81.72 | -18.32 |