Priner Serviços Industriais S.A. (BVMF:PRNR3)
Brazil · Delayed Price · Currency is BRL 19.03
-0.44 (-2.26%)
Last updated: May 26, 2026, 4:09 PM GMT-3
BVMF:PRNR3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
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 | 36.89 | -11.81 | 10.15 | 13.7 | 20.24 | 14.5 |
Depreciation & Amortization | 105.32 | 87.02 | 47.46 | 39.06 | 25.58 | 20.91 |
Other Amortization | 1.97 | 1.97 | 1.28 | - | 0.72 | 0.65 |
Asset Writedown & Restructuring Costs | -5.89 | -5.89 | -2.15 | -1.39 | -0.63 | -0.27 |
Stock-Based Compensation | 5.08 | 5.08 | 1.43 | - | - | - |
Provision & Write-off of Bad Debts | 2.2 | 2.2 | 0 | -1.49 | 1.05 | -1.56 |
Other Operating Activities | 152.15 | 132.55 | 85.31 | 72.89 | 81.57 | 7.77 |
Change in Accounts Receivable | -15.02 | -65.32 | 56.14 | -66.29 | -70.36 | -44.17 |
Change in Inventory | 2.37 | 2.37 | -1.12 | 0.47 | -1.58 | -2.35 |
Change in Accounts Payable | -29.71 | -17.11 | -35.23 | -5.28 | 3.66 | 18.62 |
Change in Income Taxes | -45.71 | -45.71 | -50.82 | -40.57 | -19.31 | 1.76 |
Change in Other Net Operating Assets | 11.33 | 14.63 | -4.66 | 10.54 | 52.38 | 3.7 |
Operating Cash Flow | 220.98 | 99.98 | 107.8 | 21.64 | 93.3 | 19.55 |
Operating Cash Flow Growth | 295.13% | -7.25% | 398.10% | -76.81% | 377.16% | - |
Capital Expenditures | -75.52 | -41.32 | -68.79 | -93.1 | -72.09 | -42.71 |
Sale of Property, Plant & Equipment | 0.61 | 11.61 | 3.46 | 2.06 | 1.17 | 0.77 |
Cash Acquisitions | -94.96 | -94.96 | -26.62 | 9.21 | -10.16 | 0.6 |
Investment in Securities | -0.25 | -0.25 | -1.65 | -0.16 | -0.24 | 45.87 |
Other Investing Activities | 1 | - | - | - | - | - |
Investing Cash Flow | -169.11 | -124.91 | -93.6 | -81.99 | -81.32 | 4.52 |
Long-Term Debt Issued | - | 350 | 192.2 | 262.41 | 101.68 | 29.14 |
Long-Term Debt Repaid | - | -205.96 | -103.97 | -72.91 | -50.49 | -28.45 |
Net Debt Issued (Repaid) | -92.06 | 144.04 | 88.23 | 189.5 | 51.19 | 0.69 |
Issuance of Common Stock | 149.94 | 149.94 | 84.6 | - | 0.23 | 0.31 |
Repurchase of Common Stock | - | - | - | - | -5.4 | -6.58 |
Common Dividends Paid | -13.37 | -13.37 | -22.82 | -43.14 | -12.29 | - |
Other Financing Activities | -144.56 | -144.96 | -57.57 | -65.16 | -6.72 | -4.48 |
Financing Cash Flow | -100.06 | 135.65 | 92.45 | 81.2 | 27.01 | -10.07 |
Net Cash Flow | -48.19 | 110.71 | 106.65 | 20.85 | 39 | 14 |
Free Cash Flow | 145.46 | 58.66 | 39.01 | -71.46 | 21.22 | -23.16 |
Free Cash Flow Growth | - | 50.36% | - | - | - | - |
Free Cash Flow Margin | 9.00% | 3.75% | 3.55% | -6.83% | 2.61% | -5.35% |
Free Cash Flow Per Share | 2.56 | 1.17 | 0.84 | -1.93 | 0.56 | -0.60 |
Cash Interest Paid | 74.38 | 74.38 | 32.13 | 13.97 | 5.47 | 4.1 |
Cash Income Tax Paid | 40.08 | 40.08 | 24.46 | 28.96 | 17.05 | 6.42 |
Levered Free Cash Flow | 50.65 | 7.73 | 28.73 | -132.42 | 57.57 | -20.44 |
Unlevered Free Cash Flow | 127.6 | 74.42 | 60.59 | -95.52 | 66.66 | -17.45 |
Change in Working Capital | -76.74 | -111.14 | -35.69 | -101.13 | -35.21 | -22.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.