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Revee S.A. (BVMF:RVEE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.6900
+0.0200 (2.99%)
At close: Sep 4, 2026

Revee Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-22.4412.04-0.12-
Depreciation & Amortization
1.540.92--
Other Operating Activities
13.1613.82--
Change in Accounts Receivable
-0.450.3--
Change in Accounts Payable
1.911.26--
Change in Income Taxes
1.080.28--
Change in Other Net Operating Assets
33.5912.4--
Operating Cash Flow
28.5141.01-0.12-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-14.1-5.36--
Cash Acquisitions
0.020.05--
Investment in Securities
-14.38-14.38--
Other Investing Activities
-3.83-0.6--
Investing Cash Flow
-36.8-20.29--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
12.3812.380.110.01
Other Financing Activities
-81.48-23.16--
Financing Cash Flow
9.05-10.780.110.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
00--
Net Cash Flow
0.769.94-00.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
14.4135.65-0.12-
Free Cash Flow Growth
----
Free Cash Flow Margin
716.40%3143.74%--
Free Cash Flow Per Share
1.4249.76--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
36.0714.23--