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São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
14.22
+0.23 (1.64%)
At close: Mar 25, 2026

BVMF:SCAR3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-64.37-32.74305.21-80.2430.44
Depreciation & Amortization
52.9354.7750.7361.3250.43
Gain (Loss) on Sale of Assets
-23.41-60.75-547.7518.75-
Gain (Loss) on Sale of Investments
0.08----8.24
Asset Writedown
6.2323.5112.787.96-
Stock-Based Compensation
0.471.443.822.733.02
Change in Accounts Receivable
-4.737.6918.62-83.38-3.59
Change in Accounts Payable
----6.13.31
Change in Other Net Operating Assets
-110.17-163.1-131.7-202.52-60.9
Other Operating Activities
161.36128.05283.12225.1122.22
Operating Cash Flow
-61.43-108.85-7.84-44.38119.38
Operating Cash Flow Growth
----71.09%
Acquisition of Real Estate Assets
-109.8-44.63-72.37-118.7-773.17
Net Sale / Acq. of Real Estate Assets
-109.8-44.63-72.37-118.7-773.17
Cash Acquisition
-2-1.3-
Investment in Marketable & Equity Securities
-0.39488.22527.9310.72-45.34
Other Investing Activities
-----5
Investing Cash Flow
-110.19445.59455.57-106.68-824.09
Long-Term Debt Issued
--10.41718.13541.17
Long-Term Debt Repaid
-155.11-319.97-344.75-569.54-192.94
Net Debt Issued (Repaid)
-155.11-319.97-334.35148.59348.23
Issuance of Common Stock
---8.498.49
Repurchase of Common Stock
-3.95-2.52--1.46-22.43
Common Dividends Paid
-502.71-99.38--8.18-20.74
Other Financing Activities
827.14-34.26-5.14--
Net Cash Flow
-6.25-119.38108.23-3.63-391.16
Cash Interest Paid
126.28138.88199.81208.35-
Cash Income Tax Paid
23.5438.1746.0120.8525.71
Levered Free Cash Flow
576.1692.32124.26-109.19-11.59
Unlevered Free Cash Flow
660.18184.0629035.5150.33
Change in Working Capital
-172.49-219.84-132.54-274.57-83.04
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.