Rossi Residencial S.A. (BVMF:RSID3)
Brazil · Delayed Price · Currency is BRL 1.600
0.00 (0.00%)
Oct 18, 2026, 8:31 AM GMT-3
Rossi Residencial 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 | -152.47 | -155.56 | 85.27 | 265.99 | -426.51 | -190.68 |
Depreciation & Amortization | 0.28 | 0.23 | 0.16 | 0.93 | 1.34 | -2.58 |
Asset Writedown & Restructuring Costs | -0.05 | - | - | -967.55 | - | 7.79 |
Loss (Gain) From Sale of Investments | - | - | - | - | 145.28 | 56.24 |
Loss (Gain) on Equity Investments | -62.67 | -50.41 | -25.61 | -14.85 | 5 | 7.14 |
Provision & Write-off of Bad Debts | -19.85 | -22.32 | -58.06 | -25.16 | 1.08 | -1.2 |
Other Operating Activities | 159.27 | 132.23 | 136.94 | 468.18 | 150.07 | -80.89 |
Change in Accounts Receivable | 32.37 | 42.93 | 75.79 | 52.58 | 73.71 | 67.07 |
Change in Inventory | 10.93 | 19.43 | 53.01 | 158.2 | 59.66 | 92.79 |
Change in Accounts Payable | - | - | -0.15 | - | -11.37 | -42.54 |
Change in Unearned Revenue | - | - | - | -111.52 | -8.73 | 20.98 |
Change in Income Taxes | -4.67 | -4.41 | -255.41 | 145.98 | -10.32 | 13.67 |
Change in Other Net Operating Assets | 32.69 | 32.87 | 13.1 | 35.79 | 50.29 | 30.31 |
Operating Cash Flow | -4.17 | -5.01 | 25.03 | 8.57 | 29.51 | -21.9 |
Operating Cash Flow Growth | - | - | 192.18% | -70.97% | - | - |
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 | -0.02 | -0.02 | -0.57 | -0.03 | - | -0.02 |
Investment in Securities | 14.87 | 19.52 | -11.86 | -11.25 | -2.3 | 24.71 |
Investing Cash Flow | 14.84 | 19.5 | -12.43 | -11.27 | -2.3 | 24.7 |
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 | - | - | 0.63 | - | 113.93 | 3.87 |
Long-Term Debt Repaid | - | -10.96 | -12.59 | -2.76 | -191.85 | -71.04 |
Net Debt Issued (Repaid) | -12.01 | -10.96 | -11.96 | -2.76 | -77.92 | -67.17 |
Issuance of Common Stock | 0.75 | 0.75 | - | - | 42.7 | - |
Other Financing Activities | -0.03 | -0.03 | -0.31 | 4.17 | 3.65 | 47.11 |
Financing Cash Flow | -11.28 | -10.24 | -12.27 | 1.41 | -31.57 | -20.06 |
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 | -0.61 | 4.26 | 0.33 | -1.3 | -4.37 | -17.26 |
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 | -4.19 | -5.03 | 24.45 | 8.54 | 29.51 | -21.91 |
Free Cash Flow Growth | - | - | 186.36% | -71.06% | - | - |
Free Cash Flow Margin | -23.27% | -19.47% | 16.71% | 86.11% | - | -36.88% |
Free Cash Flow Per Share | - | -0.27 | 1.29 | 0.45 | 1.55 | -1.36 |
Levered Free Cash Flow | -116.67 | -16.51 | -179.07 | -480.06 | -133.08 | -39.71 |
Unlevered Free Cash Flow | -73.37 | 31.45 | -105.45 | -439.65 | -90.32 | -39.71 |
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 | - | - | - | 0.18 | - | - |
Change in Working Capital | 71.32 | 90.82 | -113.67 | 281.03 | 153.24 | 182.28 |