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Porto Sudeste do Brasil S.A. (BVMF:PSVM11)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.30
+0.80 (10.67%)
Last updated: Aug 10, 2026, 2:30 PM GMT-3

Porto Sudeste do Brasil Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-511.3657.24-4,849-553.64-393.25
Depreciation & Amortization
511.31332.5402.6266.41302.24
Asset Writedown & Restructuring Costs
17.6915.473.97--
Other Operating Activities
1,057-22.295,9781,092651.37
Change in Accounts Receivable
-21.43-216.26-572.13-417.58160.56
Change in Inventory
-60.29-82.27-77.84192.58-140.17
Change in Accounts Payable
185.4341.62458.37-28.67502.85
Change in Income Taxes
-67.21-43.3633.228.64-2.15
Change in Other Net Operating Assets
-456.5-571.18-648.96-281.79-474.2
Operating Cash Flow
654.47-488.52728.32277.81607.26
Operating Cash Flow Growth
--162.17%-54.25%-18.43%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-142.88-73.13-127.58-120.29-123.63
Investing Cash Flow
-142.88-73.13-127.58-120.29-123.63

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3,6913,2591,5422,0091,546
Long-Term Debt Repaid
-4,007-2,775-2,127-2,180-1,954
Net Debt Issued (Repaid)
-316.53483.33-584.48-171.1-408.5
Issuance of Common Stock
---54.41109.41
Other Financing Activities
-6.36-30.34-29.77-30.4-42.29
Financing Cash Flow
-322.89452.99-614.25-147.09-341.37

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-21.99-15.429712.26-154.56
Net Cash Flow
166.71-124.0783.4922.69-12.3

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
511.59-561.65600.74157.52483.63
Free Cash Flow Growth
--281.37%-67.43%-31.71%
Free Cash Flow Margin
7.54%-9.76%9.01%3.80%7.33%
Levered Free Cash Flow
0.26-343.41-3,254-1,041-139.34
Unlevered Free Cash Flow
2,1341,326-1,1771,9381,291

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-420-871.44-807.34-526.8146.9