RNI Negócios Imobiliários S.A. (BVMF:RDNI3)
Brazil · Delayed Price · Currency is BRL 2.050
-0.070 (-3.30%)
Dec 4, 2025, 5:36 PM GMT-3
RNI Negócios Imobiliários Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -156.88 | -141.86 | -193.75 | 21.35 | 8.47 | 1.48 | Upgrade |
Depreciation & Amortization | 5.08 | 6.69 | 4.77 | 4.4 | 4.26 | 4.74 | Upgrade |
Other Amortization | - | - | - | - | 0.97 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.5 | 0.28 | 8.78 | 0.02 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -11.04 | - | 0.17 | 1.11 | Upgrade |
Loss (Gain) on Equity Investments | -7.33 | -6.3 | 3.66 | -8 | -3.89 | -11.73 | Upgrade |
Provision & Write-off of Bad Debts | 10.29 | 9.87 | 3.88 | 4.13 | 5.53 | 4.72 | Upgrade |
Other Operating Activities | 119.8 | 125.14 | 121.17 | 39 | 42.42 | 21.2 | Upgrade |
Change in Accounts Receivable | 154.16 | 29.52 | -43.78 | -164.15 | -138.72 | -30.99 | Upgrade |
Change in Inventory | 12.83 | 41.56 | 43.81 | 27.57 | -183.71 | -98.84 | Upgrade |
Change in Accounts Payable | -40.3 | -58.94 | -46.88 | 26.5 | 198.64 | 92.96 | Upgrade |
Change in Unearned Revenue | -30.54 | -13.82 | 17.98 | -7.83 | 28.39 | 14.32 | Upgrade |
Change in Income Taxes | -21.21 | -21.52 | -24.01 | -15.87 | 1.19 | -7.42 | Upgrade |
Change in Other Net Operating Assets | -94.1 | -87.22 | -89.73 | -77.4 | -68.76 | -38.03 | Upgrade |
Operating Cash Flow | -47.72 | -116.61 | -205.15 | -150.29 | -105.04 | -46.47 | Upgrade |
Capital Expenditures | -0.42 | -1.79 | -3.83 | -4.89 | -4.89 | -5.81 | Upgrade |
Divestitures | -0.15 | -0.15 | -1.07 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -2.08 | - | Upgrade |
Investment in Securities | 67.62 | 132.51 | 103.6 | -21.59 | 6.23 | -5.93 | Upgrade |
Investing Cash Flow | 67.21 | 130.58 | 98.7 | -26.48 | -0.73 | -11.73 | Upgrade |
Long-Term Debt Issued | - | 471.38 | 363.86 | 336.12 | 280.65 | 202.42 | Upgrade |
Long-Term Debt Repaid | - | -511.25 | -229.96 | -229.22 | -181.23 | -183.3 | Upgrade |
Net Debt Issued (Repaid) | -72.49 | -39.87 | 133.91 | 106.89 | 99.42 | 19.12 | Upgrade |
Common Dividends Paid | - | - | -6.1 | -2.39 | -0.42 | -0.38 | Upgrade |
Other Financing Activities | 47.49 | -19.76 | -4.62 | 85.37 | -0.16 | -2.09 | Upgrade |
Financing Cash Flow | -25.01 | -59.63 | 123.18 | 189.87 | 98.84 | 16.65 | Upgrade |
Net Cash Flow | -5.52 | -45.67 | 16.74 | 13.11 | -6.93 | -41.55 | Upgrade |
Free Cash Flow | -48.14 | -118.4 | -208.98 | -155.18 | -109.93 | -52.28 | Upgrade |
Free Cash Flow Margin | -13.05% | -21.87% | -52.14% | -23.26% | -23.22% | -16.50% | Upgrade |
Free Cash Flow Per Share | -1.14 | -2.81 | -4.95 | -3.68 | -2.60 | -1.24 | Upgrade |
Cash Interest Paid | 88.5 | 98.51 | 105.41 | 68.32 | 32.47 | 28.76 | Upgrade |
Cash Income Tax Paid | 14.91 | 14.84 | 13.32 | 13.68 | 8.45 | 8.02 | Upgrade |
Levered Free Cash Flow | -49.58 | 57.45 | -178.49 | 86.78 | -153.01 | 7.61 | Upgrade |
Unlevered Free Cash Flow | -16.7 | 82.24 | -127.35 | 133.39 | -137.11 | 32.23 | Upgrade |
Change in Working Capital | -19.17 | -110.42 | -142.61 | -211.18 | -162.96 | -68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.