Prio S.A. (BVMF:PRIO3)
Brazil · Delayed Price · Currency is BRL 59.07
-0.07 (-0.12%)
Aug 13, 2026, 5:05 PM GMT-3
Prio S.A. 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 | 3,869 | 2,251 | 10,302 | 5,180 | 3,427 | 1,333 |
Depreciation & Amortization | 6,604 | 5,856 | 2,494 | 2,055 | 854.26 | 881.27 |
Loss (Gain) From Sale of Assets | - | - | - | -31.85 | - | - |
Stock-Based Compensation | 90.31 | 70.76 | 70.87 | 90 | 36.01 | 27.53 |
Other Operating Activities | 1,952 | -777.76 | -3,182 | 2,454 | 274.24 | 635.12 |
Change in Accounts Receivable | -3,003 | -872.44 | 1,321 | -1,460 | 731.81 | -503.58 |
Change in Inventory | 1,106 | -17.1 | -811 | 257.63 | -237.64 | -87.88 |
Change in Accounts Payable | -68.81 | 1,719 | 220.98 | -79.94 | 396.79 | 63.67 |
Change in Income Taxes | -613.38 | -451.62 | -1,002 | -734.16 | -574.69 | -205.52 |
Change in Other Net Operating Assets | 477.82 | 393.11 | 255.83 | 10.25 | 19.33 | 40.09 |
Operating Cash Flow | 10,413 | 8,172 | 9,669 | 7,740 | 4,927 | 2,184 |
Operating Cash Flow Growth | 3.47% | -15.49% | 24.92% | 57.09% | 125.63% | 35.00% |
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 | -14,845 | -17,195 | -14,802 | -13,323 | -3,731 | -943.66 |
Sale of Property, Plant & Equipment | - | - | - | 78.88 | - | - |
Sale (Purchase) of Intangibles | - | - | -12.76 | -0.4 | -0.86 | -368.95 |
Investment in Securities | - | - | - | - | 3,554 | -3,461 |
Other Investing Activities | -0 | -4.51 | - | - | 1.24 | 30.69 |
Investing Cash Flow | -14,845 | -17,200 | -14,814 | -13,245 | -175.96 | -4,743 |
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 | - | 14,629 | 10,238 | 1,711 | 4,387 | 4,191 |
Long-Term Debt Repaid | - | -4,517 | -2,623 | -1,395 | -65.66 | -3,112 |
Net Debt Issued (Repaid) | 5,768 | 10,111 | 7,615 | 316.56 | 4,321 | 1,079 |
Issuance of Common Stock | 91.07 | 99 | 58.6 | 33.12 | 16.59 | 2,063 |
Repurchase of Common Stock | -930.57 | -442.82 | -945.08 | -530.64 | -18.63 | -0.67 |
Common Dividends Paid | - | - | - | -60.62 | - | - |
Other Financing Activities | -1,305 | -894.29 | -897.71 | -675.52 | -309.2 | -513.65 |
Financing Cash Flow | 3,624 | 8,873 | 5,831 | -917.1 | 4,010 | 2,627 |
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 |
Foreign Exchange Rate Adjustments | -263.3 | -444.91 | 971.98 | - | -118.83 | 93.56 |
Miscellaneous Cash Flow Adjustments | - | - | - | -855.99 | - | - |
Net Cash Flow | -1,071 | -599.58 | 1,658 | -7,278 | 8,642 | 161.41 |
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 | -4,431 | -9,023 | -5,132 | -5,583 | 1,196 | 1,240 |
Free Cash Flow Growth | - | - | - | - | -3.52% | 45.73% |
Free Cash Flow Margin | -20.74% | -57.90% | -35.74% | -46.90% | 18.80% | 28.21% |
Free Cash Flow Per Share | -5.46 | -11.10 | -6.12 | -6.59 | 1.41 | 1.49 |
Levered Free Cash Flow | -7,240 | -12,696 | -8,686 | -8,018 | -269.45 | 932.12 |
Unlevered Free Cash Flow | -6,192 | -11,745 | -7,966 | -7,598 | -20.47 | 1,097 |
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 | 1,714 | 920.59 | 916.41 | 675.52 | 287.1 | 312.57 |
Change in Working Capital | -2,102 | 771.17 | -15.23 | -2,006 | 335.58 | -693.22 |