Petroreconcavo S.A. (BVMF:RECV3)
Brazil · Delayed Price · Currency is BRL 11.54
+0.22 (1.94%)
Sep 2, 2026, 5:05 PM GMT-3
Petroreconcavo 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 | Jun '26 Jun 30, 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 | 499.16 | 638.35 | 437.5 | 708.94 | 1,153 | 176.9 |
Depreciation & Amortization | 683.64 | 718.97 | 710.24 | 609.13 | 362.02 | 269.75 |
Other Amortization | 26.05 | 16.8 | 2.84 | 2.03 | - | - |
Asset Writedown & Restructuring Costs | 117.61 | 201.29 | 319.18 | 235.2 | 141.36 | 155.25 |
Provision & Write-off of Bad Debts | - | - | - | - | 70.71 | 20.17 |
Other Operating Activities | -54.18 | -56.09 | 604 | -187.16 | -157.67 | 56.03 |
Change in Accounts Receivable | -3.54 | 100.04 | -2.71 | 27.82 | -340.96 | -71.06 |
Change in Inventory | 0.18 | 3.53 | 4.34 | 5.69 | -4.9 | -5.34 |
Change in Accounts Payable | -74.49 | -47.42 | 45.1 | 21.55 | 253.44 | 18.62 |
Change in Income Taxes | 10 | -68.7 | 148.58 | -68.88 | 31.86 | 1.39 |
Change in Other Net Operating Assets | 15.43 | -2.33 | -49.95 | 37.5 | -3.1 | 17.19 |
Operating Cash Flow | 1,220 | 1,504 | 2,219 | 1,392 | 1,506 | 638.9 |
Operating Cash Flow Growth | -37.64% | -32.20% | 59.44% | -7.59% | 135.74% | 40.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,310 | -1,639 | -1,185 | -1,366 | -1,228 | -832.28 |
Cash Acquisitions | - | - | - | -472.26 | - | - |
Sale (Purchase) of Intangibles | 1.89 | - | - | - | - | - |
Investment in Securities | -868.49 | -642.75 | -417.18 | 977.53 | -571.48 | -485.87 |
Investing Cash Flow | -2,177 | -2,282 | -1,603 | -861.17 | -1,799 | -1,318 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,227 | 1,746 | 279.03 | 643.52 | 60.48 |
Long-Term Debt Repaid | - | -36.89 | -1,077 | -38.47 | -721.19 | -304.1 |
Net Debt Issued (Repaid) | 1,191 | 1,190 | 668.93 | 240.56 | -77.67 | -243.63 |
Issuance of Common Stock | 0.07 | 0.15 | 1.7 | 2.6 | 1,039 | 1,190 |
Repurchase of Common Stock | -0.12 | -7.32 | -14.12 | -4.05 | -8.36 | -5.53 |
Common Dividends Paid | -100 | -238.16 | -775.98 | -281.94 | -205.31 | - |
Other Financing Activities | -35.62 | -233.41 | -398.71 | -651.89 | -311.37 | -75.73 |
Financing Cash Flow | 1,055 | 711.62 | -518.18 | -694.73 | 436.22 | 865.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.25 | 0.6 | - |
Net Cash Flow | 98.38 | -66.04 | 98.36 | -163.84 | 143.87 | 186.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -90.06 | -134.91 | 1,034 | 25.36 | 278.53 | -193.38 |
Free Cash Flow Growth | - | - | 3976.66% | -90.90% | - | - |
Free Cash Flow Margin | -3.02% | -4.27% | 31.66% | 0.90% | 9.36% | -18.58% |
Free Cash Flow Per Share | -0.31 | -0.46 | 3.53 | 0.09 | 1.02 | -0.87 |
Levered Free Cash Flow | -314.58 | -813.46 | -46.73 | -965.94 | 6.81 | 436.96 |
Unlevered Free Cash Flow | -62.63 | -625.59 | 62.19 | -907.96 | 78.24 | 436.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 275.26 | 199.68 | 140.9 | 60.44 | 46.11 | 60.13 |
Cash Income Tax Paid | 9.06 | 14.5 | 18.62 | 73.38 | 222.31 | 22.83 |
Change in Working Capital | -52.43 | -14.87 | 145.37 | 23.68 | -63.66 | -39.2 |