Plascar Participações Industriais S.A. (BVMF:PLAS3)
Brazil · Delayed Price · Currency is BRL 2.460
-0.040 (-1.60%)
Jul 23, 2026, 10:39 AM GMT-3
BVMF:PLAS3 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 | Mar '26 Mar 31, 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 | -200.48 | -203.95 | -110 | -0.71 | -97.12 | -122.23 |
Depreciation & Amortization | 67.35 | 65.72 | 57.27 | 53.98 | 52.86 | 58.11 |
Loss (Gain) From Sale of Assets | 6.04 | 6.08 | 2.86 | 3.53 | 6.47 | 0.18 |
Provision & Write-off of Bad Debts | -0.46 | 0.63 | -7.3 | -0.78 | 0.38 | 0.98 |
Other Operating Activities | 202.5 | 197.05 | 139.06 | -17.11 | 107.43 | 77.97 |
Change in Accounts Receivable | 11.88 | 31.67 | -12.06 | 4.06 | -50.09 | 26.28 |
Change in Inventory | 1.23 | 4.36 | 13.38 | 21.01 | -1.86 | -75.37 |
Change in Accounts Payable | 46.44 | 37.59 | -15.27 | 12.8 | 13.31 | 35.78 |
Change in Income Taxes | -5.08 | 13.46 | 7.9 | 42.18 | 15.16 | 6.54 |
Change in Other Net Operating Assets | -0.95 | -29.05 | -30.81 | -46.8 | -36.59 | 43.9 |
Operating Cash Flow | 128.47 | 123.57 | 45.05 | 72.15 | 9.95 | 52.13 |
Operating Cash Flow Growth | 111.77% | 174.32% | -37.56% | 625.15% | -80.92% | 118.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -50.5 | -56.07 | -33.19 | -24.6 | -68.11 | -62.66 |
Investing Cash Flow | -50.5 | -56.07 | -33.19 | -24.6 | -68.11 | -62.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 118.98 | 241.08 | 98.22 | 179.12 | 20.38 |
Total Debt Issued | 132.85 | 118.98 | 241.08 | 98.22 | 179.12 | 20.38 |
Long-Term Debt Repaid | - | -194.79 | -234.66 | -153.74 | -108.64 | -31.05 |
Total Debt Repaid | -204.49 | -194.79 | -234.66 | -153.74 | -108.64 | -31.05 |
Net Debt Issued (Repaid) | -71.64 | -75.81 | 6.43 | -55.52 | 70.48 | -10.67 |
Other Financing Activities | -1.31 | -1.31 | 0.39 | - | - | - |
Financing Cash Flow | -72.94 | -77.12 | 6.81 | -55.52 | 70.48 | -10.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.03 | -9.61 | 18.67 | -7.97 | 12.33 | -21.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 77.97 | 67.51 | 11.86 | 47.55 | -58.16 | -10.52 |
Free Cash Flow Growth | 359.39% | 469.33% | -75.06% | - | - | - |
Free Cash Flow Margin | 6.72% | 5.86% | 1.05% | 5.02% | -6.86% | -1.72% |
Free Cash Flow Per Share | 6.28 | 5.43 | 0.95 | 3.83 | -4.68 | -0.85 |
Levered Free Cash Flow | 142.27 | 145.22 | -12.05 | -124.73 | -14.72 | 69.92 |
Unlevered Free Cash Flow | 191.04 | 194.42 | 44.24 | -61.95 | 26.26 | 90.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 75.04 | 74.7 | 59.2 | 62.18 | 37.36 | 17.35 |
Change in Working Capital | 53.52 | 58.03 | -36.85 | 33.25 | -60.07 | 37.12 |