Priner Serviços Industriais S.A. (BVMF:PRNR3)

BVMF:PRNR3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	43.84	-11.81	10.15	13.7	20.24	14.5
Depreciation & Amortization	121.84	87.02	47.46	39.06	25.58	20.91
Other Amortization	3.46	1.97	1.28	-	0.72	0.65
Asset Writedown & Restructuring Costs	-16.33	-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	89.1	132.55	85.31	72.89	81.57	7.77
Change in Accounts Receivable	-19.27	-65.32	56.14	-66.29	-70.36	-44.17
Change in Inventory	-7.46	2.37	-1.12	0.47	-1.58	-2.35
Change in Accounts Payable	-13.93	-17.11	-35.23	-5.28	3.66	18.62
Change in Income Taxes	-43.88	-45.71	-50.82	-40.57	-19.31	1.76
Change in Other Net Operating Assets	1.61	14.63	-4.66	10.54	52.38	3.7
Operating Cash Flow	166.28	99.98	107.8	21.64	93.3	19.55
Operating Cash Flow Growth	246.99%	-7.25%	398.10%	-76.81%	377.16%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-96.77	-41.32	-68.79	-93.1	-72.09	-42.71
Sale of Property, Plant & Equipment	34.54	11.61	3.46	2.06	1.17	0.77
Cash Acquisitions	-162.69	-94.96	-26.62	9.21	-10.16	0.6
Investment in Securities	-0.32	-0.25	-1.65	-0.16	-0.24	45.87
Investing Cash Flow	-225.25	-124.91	-93.6	-81.99	-81.32	4.52

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Lease Payments	-9.38	-8.6	-7.78	-6.58	-4.78	-2.61
Net Debt Issued (Repaid)	83.29	144.04	88.23	189.5	51.19	0.69
Issuance of Common Stock	153.08	149.94	84.6	-	0.23	0.31
Repurchase of Common Stock	-	-	-	-	-5.4	-6.58
Common Dividends Paid	-27.85	-13.37	-22.82	-43.14	-12.29	-
Other Financing Activities	-204.24	-144.96	-57.57	-65.16	-6.72	-4.48
Financing Cash Flow	4.28	135.65	92.45	81.2	27.01	-10.07

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-54.69	110.71	106.65	20.85	39	14

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	69.5	58.66	39.01	-71.46	21.22	-23.16
Free Cash Flow Growth	-	50.36%	-	-	-	-
Free Cash Flow Margin	4.05%	3.75%	3.55%	-6.83%	2.61%	-5.35%
Free Cash Flow Per Share	1.24	1.17	0.84	-1.93	0.56	-0.60
Levered Free Cash Flow	-15.32	7.73	28.73	-132.42	57.57	-20.44
Unlevered Free Cash Flow	66.32	74.42	60.59	-95.52	66.66	-17.45
Free Cash Flow After Leases	60.12	50.06	31.23	-78.04	16.43	-25.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	135.61	74.38	32.13	13.97	5.47	4.1
Cash Income Tax Paid	36.95	40.08	24.46	28.96	17.05	6.42
Change in Working Capital	-82.92	-111.14	-35.69	-101.13	-35.21	-22.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error