Guararapes Confecções S.A. (BVMF:RIAA3)
Brazil · Delayed Price · Currency is BRL 7.16
-0.19 (-2.59%)
At close: Sep 4, 2026
Guararapes Confecções 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 | 1,532 | 1,475 | 235.14 | -34.26 | 51.98 | 453.13 |
Depreciation & Amortization | 515.36 | 470.13 | 450.49 | 445.21 | 599.41 | 549.97 |
Other Amortization | 292.02 | 292.02 | 241.71 | 179.15 | - | - |
Loss (Gain) From Sale of Assets | -1,470 | -1,444 | 2.38 | -54.96 | -49.7 | -244.61 |
Asset Writedown & Restructuring Costs | - | - | 5.63 | - | 9.07 | - |
Stock-Based Compensation | 12.44 | 7.19 | 5.3 | -2.95 | 13.93 | 20.42 |
Provision & Write-off of Bad Debts | 970.03 | 887.38 | 787.58 | 1,039 | 683.14 | -28.32 |
Other Operating Activities | 351.62 | 644.97 | 297.31 | 167.14 | -59.69 | -171.89 |
Change in Accounts Receivable | -1,402 | -1,245 | -1,208 | -521.67 | -648.54 | -1,477 |
Change in Inventory | -139.51 | -205.17 | -192.32 | 53.89 | -89.43 | -248.18 |
Change in Accounts Payable | -49.65 | -48.22 | 250.27 | 42.12 | -83.74 | 12.59 |
Change in Income Taxes | 119.35 | 50.34 | 208.36 | 342.66 | 78.3 | 207.94 |
Change in Other Net Operating Assets | -207.52 | 37.89 | 421.86 | -327.27 | 602.81 | 956.38 |
Operating Cash Flow | 523.48 | 922.56 | 1,506 | 1,328 | 1,108 | 30.44 |
Operating Cash Flow Growth | -53.38% | -38.74% | 13.40% | 19.91% | 3538.56% | -97.81% |
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 | -239.66 | -249.09 | -165.55 | -134.28 | -275.06 | -234.38 |
Sale of Property, Plant & Equipment | 41.99 | 29.76 | 4.07 | 125.74 | 23.95 | 307.7 |
Sale (Purchase) of Intangibles | -381.12 | -322.75 | -253.46 | -242.69 | -313.77 | -334.16 |
Sale (Purchase) of Real Estate | 1,587 | 1,586 | -3.66 | -10.27 | -0.01 | -5.15 |
Investment in Securities | 309.15 | -519.07 | 880.08 | -683.81 | 32.37 | 109.24 |
Investing Cash Flow | 1,317 | 524.68 | 461.48 | -945.3 | -532.52 | -156.76 |
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 | - | 1,615 | 134.86 | 401.55 | 2,180 | 588.34 |
Total Debt Issued | 1,526 | 1,615 | 134.86 | 401.55 | 2,180 | 588.34 |
Long-Term Debt Repaid | - | -1,684 | -2,170 | -1,482 | -2,206 | -1,452 |
Lease Payments | -389.58 | -372.23 | -336.52 | -289.7 | -290.59 | -251.4 |
Total Debt Repaid | -1,640 | -1,684 | -2,170 | -1,482 | -2,206 | -1,452 |
Net Debt Issued (Repaid) | -113.79 | -69.4 | -2,035 | -1,081 | -25.88 | -863.77 |
Issuance of Common Stock | 17.2 | 8.43 | - | - | - | - |
Common Dividends Paid | -1,129 | -1,129 | -59.79 | -60.14 | -201.4 | -173.62 |
Other Financing Activities | -411.93 | 0 | -0.01 | - | -29.37 | -32.46 |
Financing Cash Flow | -1,638 | -1,190 | -2,095 | -1,141 | -256.65 | -1,070 |
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 |
Net Cash Flow | 202.81 | 257.24 | -127.78 | -758.17 | 318.37 | -1,196 |
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 | 283.82 | 673.48 | 1,340 | 1,194 | 832.49 | -203.94 |
Free Cash Flow Growth | -69.23% | -49.75% | 12.29% | 43.39% | - | - |
Free Cash Flow Margin | 2.66% | 6.42% | 13.91% | 13.57% | 9.84% | -2.82% |
Free Cash Flow Per Share | 0.57 | 1.35 | 2.69 | 2.39 | 1.67 | -0.41 |
Levered Free Cash Flow | -152.13 | 890.55 | 578.41 | 681.58 | -567.07 | -468.56 |
Unlevered Free Cash Flow | 241.6 | 1,170 | 873.93 | 1,099 | -567.07 | -244.28 |
Free Cash Flow After Leases | -105.76 | 301.25 | 1,004 | 904.02 | 541.9 | -455.34 |
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 | 352.97 | 319.04 | 203.27 | 374.89 | 279.49 | 144.07 |
Cash Income Tax Paid | 381.65 | 131.31 | 105.71 | 33.25 | 161.11 | 88.32 |
Change in Working Capital | -1,680 | -1,411 | -519.62 | -410.28 | -140.6 | -548.26 |