Companhia de Participações Aliança da Bahia (BVMF:PEAB4)
Brazil · Delayed Price · Currency is BRL 38.87
0.00 (0.00%)
Sep 3, 2026, 9:32 PM GMT-3
BVMF:PEAB4 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 | 43.77 | 33.71 | 41.04 | 12.14 | 40.58 | 135.15 |
Depreciation & Amortization | 15.22 | 14.42 | 9.83 | 4.73 | 4.22 | 3.31 |
Other Amortization | 3.74 | 3.14 | 2.06 | 0.03 | 5.4 | 0.09 |
Loss (Gain) From Sale of Assets | -7.6 | -7.83 | -7.9 | - | - | - |
Loss (Gain) From Sale of Investments | 2.48 | 1.46 | 2.36 | 0.19 | -41.05 | -166.46 |
Loss (Gain) on Equity Investments | -60.26 | -55.73 | -44.92 | 0.35 | - | -9.45 |
Provision & Write-off of Bad Debts | -0.11 | -0.11 | - | - | 0.28 | 0.26 |
Other Operating Activities | -19.55 | -16.78 | -24.61 | -20.03 | -20.79 | -83.34 |
Change in Accounts Receivable | 4.53 | 4.81 | -2.41 | -1.58 | -4.38 | -0.04 |
Change in Inventory | - | - | - | - | -0.06 | 4.71 |
Change in Accounts Payable | 1.13 | -0.06 | -1.6 | 0.54 | -0.12 | 0.34 |
Change in Income Taxes | -2.66 | 1.97 | 1.83 | 4.84 | 0.14 | -0.12 |
Change in Other Net Operating Assets | 3.28 | -1.01 | 3.99 | 13.62 | -0.92 | -1.61 |
Operating Cash Flow | -16.02 | -22.01 | -20.32 | 14.83 | -16.71 | -117.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -33.52 | -32.7 | -24.58 | -14.9 | -15.57 | -24.85 |
Sale of Property, Plant & Equipment | 13.47 | 12.91 | 8.95 | - | 6.49 | - |
Sale (Purchase) of Intangibles | -12.47 | -19.65 | -9.92 | -0.25 | -0.86 | - |
Sale (Purchase) of Real Estate | -0.72 | -1.06 | -94.05 | -61.82 | -119.62 | -88.45 |
Investment in Securities | 17.7 | 29.3 | 121.65 | 4.94 | 121.89 | 164.56 |
Other Investing Activities | 57.04 | 17.8 | 43.78 | 6.36 | -0 | - |
Investing Cash Flow | 41.5 | 6.59 | 45.83 | -65.67 | -7.67 | 51.26 |
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 | - | 52.64 | 1.49 | 58.38 | 55 | 21.88 |
Long-Term Debt Repaid | - | -14.09 | -3.02 | -2.83 | -25.09 | - |
Net Debt Issued (Repaid) | -14.14 | 38.55 | -1.53 | 55.55 | 29.91 | 21.88 |
Repurchase of Common Stock | - | - | -0.16 | - | - | - |
Common Dividends Paid | -27.08 | -16.22 | -23.5 | -4.09 | -23.49 | -151.25 |
Financing Cash Flow | -41.22 | 22.33 | -25.18 | 51.46 | 6.42 | -129.37 |
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 | -15.74 | 6.91 | 0.33 | 0.62 | -17.96 | -195.27 |
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 | -49.54 | -54.71 | -44.9 | -0.07 | -32.29 | -142.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.74% | -46.66% | -51.22% | -0.15% | -75.68% | -473.61% |
Free Cash Flow Per Share | -2.73 | -3.02 | -2.38 | -0.01 | -2.51 | -11.05 |
Levered Free Cash Flow | -59.87 | -54.01 | -58.22 | 14.19 | -29.62 | -49.42 |
Unlevered Free Cash Flow | -43.54 | -37.97 | -47.01 | 23.2 | -30.64 | -42.31 |
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 | 20.26 | 18.97 | 11.34 | 11.52 | 4.34 | 1.01 |
Cash Income Tax Paid | 6.8 | 5.92 | 5.6 | 4.76 | 10.64 | 116.97 |
Change in Working Capital | 6.28 | 5.71 | 1.82 | 17.42 | -5.36 | 3.28 |