Paranapanema S.A. (BVMF:PMAM3)
Brazil · Delayed Price · Currency is BRL 0.2300
+0.0400 (21.05%)
Sep 3, 2026, 5:09 PM GMT-3
Paranapanema 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 | -1,315 | -1,331 | -2,139 | -1,390 | -2,701 | -801.11 |
Depreciation & Amortization | 81.64 | 85.35 | 93.73 | 110.41 | 116.61 | 152.75 |
Asset Writedown & Restructuring Costs | 239 | 246.06 | -1.3 | 2.77 | 0.55 | 8.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | 837.69 | 45.5 |
Provision & Write-off of Bad Debts | -87.62 | - | - | - | -0.12 | 0.13 |
Other Operating Activities | 870.51 | 718.92 | 1,849 | 846.01 | 1,109 | 516.64 |
Change in Accounts Receivable | -30.25 | -7.37 | 5.3 | 37.45 | 71.42 | 231.05 |
Change in Inventory | -3.17 | 57.71 | 3.59 | 5.37 | 436.1 | 390.67 |
Change in Accounts Payable | 131.11 | 160.87 | 83.35 | 122.51 | 459.83 | -361.35 |
Change in Unearned Revenue | 0.36 | 8.82 | 3.18 | -21.31 | -13.76 | 43.63 |
Change in Income Taxes | -16.09 | 35.52 | 291.8 | 82.99 | 25.89 | -11.55 |
Change in Other Net Operating Assets | 116.23 | 86.32 | -113.06 | 79.33 | -124.65 | -181.87 |
Operating Cash Flow | -13.75 | 60.71 | 76.72 | -124.42 | 217.76 | 32.5 |
Operating Cash Flow Growth | - | -20.87% | - | - | 570.00% | -75.65% |
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 | -17.29 | -16.48 | -16.69 | -19.33 | -89.17 | -91.15 |
Investment in Securities | 2.82 | 0.24 | -0.25 | 4.7 | 15.65 | 22.24 |
Investing Cash Flow | -14.47 | -16.24 | -16.94 | -14.63 | -73.53 | -68.92 |
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 | - | 427.19 | 459.09 | 865.29 | 928.77 | 918.81 |
Long-Term Debt Repaid | - | -414.66 | -444.87 | -643.59 | -945.59 | -941.76 |
Lease Payments | -4.75 | -6.16 | -7.74 | -11.64 | -13.37 | -12.11 |
Net Debt Issued (Repaid) | 100.37 | 12.53 | 14.23 | 221.7 | -16.82 | -22.95 |
Issuance of Common Stock | 0.68 | 3.62 | 1.32 | - | - | - |
Common Dividends Paid | - | - | - | - | -0.15 | - |
Other Financing Activities | -68.89 | -66.98 | -66.88 | -85.07 | -164.87 | -39.28 |
Financing Cash Flow | 32.16 | -50.83 | -51.34 | 136.63 | -181.85 | -62.23 |
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 | 3.95 | -6.36 | 8.44 | -2.42 | -37.62 | -98.65 |
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 | -31.04 | 44.23 | 60.03 | -143.75 | 128.58 | -58.65 |
Free Cash Flow Growth | - | -26.32% | - | - | - | - |
Free Cash Flow Margin | -5.20% | 7.86% | 13.05% | -14.78% | 6.41% | -1.24% |
Free Cash Flow Per Share | - | 0.45 | 1.14 | -3.31 | 2.96 | -1.44 |
Levered Free Cash Flow | -493.17 | -348.93 | -7.77 | -668.34 | -57.88 | 67.59 |
Unlevered Free Cash Flow | 303.55 | 387.15 | 638.26 | -195.67 | 165.14 | 206.51 |
Free Cash Flow After Leases | -35.78 | 38.07 | 52.28 | -155.38 | 115.21 | -70.76 |
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 | 61.61 | 61.61 | 57.34 | 77.23 | 148.34 | 39.28 |
Cash Income Tax Paid | - | -0.05 | -0 | - | - | - |
Change in Working Capital | 198.18 | 341.87 | 274.16 | 306.33 | 854.83 | 110.57 |