Positivo Tecnologia S.A. (BVMF:POSI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.420
-0.150 (-3.28%)
Jun 6, 2025, 5:06 PM GMT-3

Positivo Tecnologia Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.9280.38246.76303.12200.26190.97
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Depreciation & Amortization
33.2632.3328.5125.9115.4746.1
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Other Amortization
25.5322.9522.921.5924.49-
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Loss (Gain) From Sale of Assets
-----3.46-
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Asset Writedown & Restructuring Costs
-6.78-24.1-40.15-152.87-33.27-23.55
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Loss (Gain) From Sale of Investments
-1.18-1.18----
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Loss (Gain) on Equity Investments
6.517.676.568.27-4.16-1.12
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Stock-Based Compensation
0.651.071.881.31.480.43
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Provision & Write-off of Bad Debts
7.16-1.087.6650.827.411.25
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Other Operating Activities
102.71196.07264.1343.23146.88-16.31
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Change in Accounts Receivable
450.08440.3-199.88-440.69-64.61-435.85
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Change in Inventory
-19.97152.34148.33265.51-1,062-190.75
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Change in Accounts Payable
-87.44-207.44218.34-601.46659.99178.23
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Change in Income Taxes
13.62-9.59-61.13-66.1889.94-29.1
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Change in Other Net Operating Assets
-133.13-160.62-103.13-88.52-124.6146.05
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Operating Cash Flow
393.95529.08540.73-329.97-145.75-223.66
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Operating Cash Flow Growth
2.95%-2.15%----
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Capital Expenditures
-21.2-20.89-49.23-35.29-27.48-9.19
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Cash Acquisitions
-159.12-159.120.41-10.15--
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Sale (Purchase) of Intangibles
-60.59-70.2-36.57-47.76-16.04-22.12
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Investment in Securities
-24.8-23.2-68.68-72.55-13.5-12
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Other Investing Activities
-13.12-13.12----
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Investing Cash Flow
-271.36-286.53-154.07-165.75-57.03-43.31
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Long-Term Debt Issued
-1,153494.661,199689.11698.11
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Long-Term Debt Repaid
--1,333-633.95-585.75-596.69-666.87
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Net Debt Issued (Repaid)
-181.65-179.48-139.29612.9392.4231.24
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Issuance of Common Stock
2.452.80.590.983.37333.06
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Repurchase of Common Stock
-9.59-9.2---14.63-1.9
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Common Dividends Paid
-61.99-61.99-71.98-50.33-52.59-5.52
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Other Financing Activities
-13.17-15.11-11.4-1.35-10.01-5.33
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Financing Cash Flow
-263.96-262.98-222.08562.2318.56351.55
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Foreign Exchange Rate Adjustments
-1.58-4.020.221.06-0.94-1.14
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Net Cash Flow
-142.95-24.45164.867.57-185.1683.45
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Free Cash Flow
372.75508.19491.51-365.26-173.23-232.84
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Free Cash Flow Growth
8.00%3.40%----
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Free Cash Flow Margin
10.93%13.78%12.52%-7.32%-5.15%-10.62%
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Free Cash Flow Per Share
2.673.633.50-2.61-1.23-1.71
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Cash Interest Paid
161.31185.86162.21100.2868.2640.41
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Levered Free Cash Flow
473.04589.24267.07-479.7-340.42-190.41
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Unlevered Free Cash Flow
578.1695.16418.61-304.79-279.24-127.55
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Change in Net Working Capital
-445.82-531.66-129.16666.4464.02315.62
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.