Rossi Residencial S.A. (BVMF:RSID3)
Brazil · Delayed Price · Currency is BRL 1.600
0.00 (0.00%)
May 18, 2026, 5:00 PM GMT-3
Rossi Residencial 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
Net Income | 82.19 | 85.27 | 265.99 | -426.51 | -190.68 | 14.94 |
Depreciation & Amortization | 0.17 | 0.16 | 0.93 | 1.34 | -2.58 | 5.31 |
Asset Writedown & Restructuring Costs | - | 0 | -967.55 | - | 7.79 | 0.78 |
Loss (Gain) From Sale of Investments | - | - | - | 145.28 | 56.24 | 167.92 |
Loss (Gain) on Equity Investments | -21.64 | -25.61 | -14.85 | 5 | 7.14 | 15.24 |
Provision & Write-off of Bad Debts | -52.94 | -58.06 | -25.16 | 1.08 | -1.2 | 0.33 |
Other Operating Activities | 156.93 | 136.94 | 468.18 | 150.07 | -80.89 | -352.66 |
Change in Accounts Receivable | 65.03 | 75.79 | 52.58 | 73.71 | 67.07 | 108.27 |
Change in Inventory | 52.09 | 53.01 | 158.2 | 59.66 | 92.79 | -9.81 |
Change in Accounts Payable | -4.07 | -0.15 | - | -11.37 | -42.54 | 0.18 |
Change in Unearned Revenue | - | - | -111.52 | -8.73 | 20.98 | -0.26 |
Change in Income Taxes | -255.41 | -255.41 | 145.98 | -10.32 | 13.67 | 10.41 |
Change in Other Net Operating Assets | -10.86 | 13.1 | 35.79 | 50.29 | 30.31 | 38.3 |
Operating Cash Flow | 11.49 | 25.03 | 8.57 | 29.51 | -21.9 | -1.05 |
Operating Cash Flow Growth | -30.25% | 192.18% | -70.97% | - | - | - |
Capital Expenditures | -0.57 | -0.57 | -0.03 | - | -0.02 | -0.83 |
Investment in Securities | -7.63 | -11.86 | -11.25 | -2.3 | 24.71 | 16.47 |
Investing Cash Flow | -8.21 | -12.43 | -11.27 | -2.3 | 24.7 | 15.65 |
Long-Term Debt Issued | - | 0.63 | - | 113.93 | 3.87 | 25.64 |
Long-Term Debt Repaid | - | -12.59 | -2.76 | -191.85 | -71.04 | -75.28 |
Net Debt Issued (Repaid) | -11.9 | -11.96 | -2.76 | -77.92 | -67.17 | -49.65 |
Issuance of Common Stock | - | - | - | 42.7 | - | - |
Other Financing Activities | -0.29 | -0.31 | 4.17 | 3.65 | 47.11 | 34.44 |
Financing Cash Flow | -12.19 | -12.27 | 1.41 | -31.57 | -20.06 | -15.2 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -8.91 | 0.33 | -1.3 | -4.37 | -17.26 | -0.6 |
Free Cash Flow | 10.92 | 24.45 | 8.54 | 29.51 | -21.91 | -1.87 |
Free Cash Flow Growth | -33.62% | 186.36% | -71.06% | - | - | - |
Free Cash Flow Margin | 7.15% | 16.71% | 86.11% | - | -36.88% | -1.79% |
Free Cash Flow Per Share | 0.57 | 1.29 | 0.45 | 1.55 | -1.36 | -0.14 |
Cash Interest Paid | - | - | 0.18 | - | - | - |
Levered Free Cash Flow | -197.85 | -179.07 | -480.06 | -133.08 | -39.71 | 140.26 |
Unlevered Free Cash Flow | -121.5 | -105.45 | -439.65 | -90.32 | -39.71 | 140.26 |
Change in Working Capital | -153.22 | -113.67 | 281.03 | 153.24 | 182.28 | 147.08 |