Recrusul S/A (BVMF:RCSL4)
Brazil · Delayed Price · Currency is BRL 0.6200
+0.0400 (6.90%)
Jul 27, 2026, 5:05 PM GMT-3
Recrusul 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 | 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 | -16.69 | -16.97 | -19.54 | -5.17 | -12.84 | -1.64 |
Depreciation & Amortization | -1.35 | 0.05 | 1.19 | 1.33 | 1.15 | 0.88 |
Provision & Write-off of Bad Debts | 0.62 | 0.62 | - | - | - | - |
Other Operating Activities | 0.11 | 3.82 | -0.18 | -0 | 0.15 | - |
Change in Accounts Receivable | 0.58 | 0.23 | 6.27 | 0.94 | -3.31 | -1.56 |
Change in Inventory | 1.51 | 1.59 | 7.39 | -1.98 | 2.46 | -10.11 |
Change in Accounts Payable | 0.9 | -1.26 | -0.64 | 0.47 | 1.26 | 0.09 |
Change in Income Taxes | -16.04 | -12.64 | 1.97 | 2.19 | -0.99 | -2.1 |
Change in Other Net Operating Assets | -0.75 | 5.73 | 0.36 | -6.62 | -45.62 | 4.9 |
Operating Cash Flow | -31.12 | -18.83 | -3.17 | -8.91 | -57.89 | -9.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | 1 | - | -2.82 | -2.29 | - | -2.21 |
Sale of Property, Plant & Equipment | 0.83 | 0.83 | - | - | 6.5 | - |
Sale (Purchase) of Intangibles | 2.27 | 2.27 | - | -0.08 | -0.1 | -3.81 |
Investment in Securities | - | - | - | 0.07 | -2.43 | -3 |
Investing Cash Flow | 4.1 | 3.1 | -2.82 | -2.31 | 3.97 | -9.02 |
Financing Activities
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 |
Long-Term Debt Issued | - | 4.48 | 3.61 | - | 2.68 | - |
Total Debt Issued | 3.82 | 4.48 | 3.61 | - | 2.68 | - |
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) | 3.82 | 4.48 | 3.61 | -1.08 | 2.64 | -0.15 |
Issuance of Common Stock | 23.2 | 11.5 | 1.85 | 11.19 | 48.29 | 22 |
Financing Cash Flow | 27.02 | 15.97 | 5.47 | 10.11 | 50.93 | 21.85 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.08 | - | - |
Net Cash Flow | - | 0.24 | -0.53 | -1.02 | -3 | 3.3 |
Free Cash Flow
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 |
Free Cash Flow | -30.12 | -18.83 | -5.99 | -11.2 | -57.89 | -11.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4986.92% | -1195.37% | -30.19% | -19.73% | -78.14% | -19.72% |
Free Cash Flow Per Share | -0.24 | -0.15 | -0.05 | -0.09 | -3.05 | -0.62 |
Levered Free Cash Flow | -18.19 | -10.03 | 1.09 | -5.4 | -12.39 | -12.87 |
Unlevered Free Cash Flow | -12.97 | -5.74 | 4.13 | -3.6 | -0.05 | -11.33 |
Additional Metrics
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 |
Change in Working Capital | -13.81 | -6.35 | 15.36 | -5 | -46.19 | -8.78 |