Positivo Tecnologia S.A. (BVMF:POSI3)
Brazil · Delayed Price · Currency is BRL 4.290
-0.020 (-0.46%)
Sep 5, 2025, 5:07 PM GMT-3
Positivo Tecnologia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -0.78 | 80.38 | 246.76 | 303.12 | 200.26 | 190.97 | Upgrade |
Depreciation & Amortization | 18.72 | 32.33 | 28.51 | 25.91 | 15.47 | 46.1 | Upgrade |
Other Amortization | 45.89 | 22.95 | 22.9 | 21.59 | 24.49 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -3.46 | - | Upgrade |
Asset Writedown & Restructuring Costs | -1.77 | -24.1 | -40.15 | -152.87 | -33.27 | -23.55 | Upgrade |
Loss (Gain) From Sale of Investments | -1.18 | -1.18 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 6.69 | 7.67 | 6.56 | 8.27 | -4.16 | -1.12 | Upgrade |
Stock-Based Compensation | 0.51 | 1.07 | 1.88 | 1.3 | 1.48 | 0.43 | Upgrade |
Provision & Write-off of Bad Debts | 7.1 | -1.08 | 7.66 | 50.82 | 7.4 | 11.25 | Upgrade |
Other Operating Activities | 117.97 | 196.07 | 264.1 | 343.23 | 146.88 | -16.31 | Upgrade |
Change in Accounts Receivable | 226.61 | 440.3 | -199.88 | -440.69 | -64.61 | -435.85 | Upgrade |
Change in Inventory | 231.38 | 152.34 | 148.33 | 265.51 | -1,062 | -190.75 | Upgrade |
Change in Accounts Payable | -211.66 | -207.44 | 218.34 | -601.46 | 659.99 | 178.23 | Upgrade |
Change in Income Taxes | 29.46 | -9.59 | -61.13 | -66.18 | 89.94 | -29.1 | Upgrade |
Change in Other Net Operating Assets | -142.01 | -160.62 | -103.13 | -88.52 | -124.61 | 46.05 | Upgrade |
Operating Cash Flow | 326.93 | 529.08 | 540.73 | -329.97 | -145.75 | -223.66 | Upgrade |
Operating Cash Flow Growth | -48.63% | -2.15% | - | - | - | - | Upgrade |
Capital Expenditures | -19.29 | -20.89 | -49.23 | -35.29 | -27.48 | -9.19 | Upgrade |
Cash Acquisitions | - | -159.12 | 0.41 | -10.15 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -69.51 | -70.2 | -36.57 | -47.76 | -16.04 | -22.12 | Upgrade |
Investment in Securities | -24.8 | -23.2 | -68.68 | -72.55 | -13.5 | -12 | Upgrade |
Other Investing Activities | -13.94 | -13.12 | - | - | - | - | Upgrade |
Investing Cash Flow | -127.54 | -286.53 | -154.07 | -165.75 | -57.03 | -43.31 | Upgrade |
Long-Term Debt Issued | - | 1,153 | 494.66 | 1,199 | 689.11 | 698.11 | Upgrade |
Long-Term Debt Repaid | - | -1,333 | -633.95 | -585.75 | -596.69 | -666.87 | Upgrade |
Net Debt Issued (Repaid) | 55.18 | -179.48 | -139.29 | 612.93 | 92.42 | 31.24 | Upgrade |
Issuance of Common Stock | 0.28 | 2.8 | 0.59 | 0.98 | 3.37 | 333.06 | Upgrade |
Repurchase of Common Stock | -5.71 | -9.2 | - | - | -14.63 | -1.9 | Upgrade |
Common Dividends Paid | -38.18 | -61.99 | -71.98 | -50.33 | -52.59 | -5.52 | Upgrade |
Other Financing Activities | -64.08 | -15.11 | -11.4 | -1.35 | -10.01 | -5.33 | Upgrade |
Financing Cash Flow | -52.5 | -262.98 | -222.08 | 562.23 | 18.56 | 351.55 | Upgrade |
Foreign Exchange Rate Adjustments | 1.34 | -4.02 | 0.22 | 1.06 | -0.94 | -1.14 | Upgrade |
Net Cash Flow | 148.23 | -24.45 | 164.8 | 67.57 | -185.16 | 83.45 | Upgrade |
Free Cash Flow | 307.64 | 508.19 | 491.51 | -365.26 | -173.23 | -232.84 | Upgrade |
Free Cash Flow Growth | -50.00% | 3.40% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.99% | 13.78% | 12.52% | -7.32% | -5.15% | -10.62% | Upgrade |
Free Cash Flow Per Share | 2.21 | 3.63 | 3.50 | -2.61 | -1.23 | -1.71 | Upgrade |
Cash Interest Paid | 148.07 | 185.86 | 162.21 | 100.28 | 68.26 | 40.41 | Upgrade |
Levered Free Cash Flow | 260.83 | 589.24 | 267.07 | -479.7 | -340.42 | -190.41 | Upgrade |
Unlevered Free Cash Flow | 367.86 | 695.16 | 418.61 | -304.79 | -279.24 | -127.55 | Upgrade |
Change in Working Capital | 133.79 | 214.98 | 2.53 | -931.34 | -500.84 | -431.42 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.