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Recrusul S/A (BVMF:RCSL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.7000
-0.0100 (-1.41%)
Mar 13, 2026, 5:06 PM GMT-3

Recrusul S/A Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-19.61-18.37-5.17-12.84-1.64-1.37
Depreciation & Amortization
0.321.191.331.150.880.76
Other Operating Activities
4.062.44-00.15--0.08
Change in Accounts Receivable
-0.186.060.94-3.31-1.56-0.91
Change in Inventory
0.936.05-1.982.46-10.11-4.29
Change in Accounts Payable
-0.81-0.640.471.260.090.45
Change in Income Taxes
2.121.992.19-0.99-2.1-6.26
Change in Other Net Operating Assets
-0.95-3.41-6.62-45.624.910.28
Operating Cash Flow
-14.12-3.17-8.91-57.89-9.53-1.42
Capital Expenditures
-0.76-2.82-2.29--2.21-1.13
Sale of Property, Plant & Equipment
6.47--6.5--
Sale (Purchase) of Intangibles
---0.08-0.1-3.81-0.11
Investment in Securities
--0.07-2.43-3-
Other Investing Activities
0.2-----
Investing Cash Flow
5.91-2.82-2.313.97-9.02-1.24
Short-Term Debt Issued
-----0.05
Long-Term Debt Issued
-3.61-2.68--
Total Debt Issued
6.513.61-2.68-0.05
Short-Term Debt Repaid
----0.04-0.1-
Long-Term Debt Repaid
---1.08--0.05-
Total Debt Repaid
---1.08-0.04-0.15-
Net Debt Issued (Repaid)
6.513.61-1.082.64-0.150.05
Issuance of Common Stock
1.781.8511.1948.29223.83
Other Financing Activities
------0.16
Financing Cash Flow
8.295.4710.1150.9321.853.73
Miscellaneous Cash Flow Adjustments
--0.08---
Net Cash Flow
0.09-0.53-1.02-33.31.06
Free Cash Flow
-14.88-5.99-11.2-57.89-11.75-2.55
Free Cash Flow Margin
-455.40%-30.19%-19.73%-78.14%-19.72%-8.95%
Free Cash Flow Per Share
-0.12-0.05-0.09-3.05-0.62-0.14
Levered Free Cash Flow
6.251.09-5.4-12.39-12.87-7.16
Unlevered Free Cash Flow
9.894.13-3.6-0.05-11.33-5.87
Change in Working Capital
1.1110.06-5-46.19-8.78-0.73
Source: S&P Global Market Intelligence. Standard template. Financial Sources.