São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3)
Brazil · Delayed Price · Currency is BRL 12.28
+0.23 (1.91%)
Aug 21, 2026, 3:22 PM GMT-3
BVMF:SCAR3 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 | -145.31 | -64.37 | -32.74 | 305.21 | -80.24 | 30.44 |
Depreciation & Amortization | 65.56 | 52.93 | 54.77 | 50.73 | 61.32 | 50.43 |
Gain (Loss) on Sale of Assets | -23.41 | -23.41 | -60.75 | -547.75 | 18.75 | - |
Gain (Loss) on Sale of Investments | 19.11 | 0.08 | - | - | - | -8.24 |
Asset Writedown | 6.23 | 6.23 | 23.51 | 12.78 | 7.96 | - |
Stock-Based Compensation | -0.04 | 0.47 | 1.44 | 3.82 | 2.73 | 3.02 |
Change in Accounts Receivable | -0.76 | -4.73 | 7.69 | 18.62 | -83.38 | -3.59 |
Change in Accounts Payable | - | - | - | - | -6.1 | 3.31 |
Change in Other Net Operating Assets | -182.9 | -110.17 | -163.1 | -131.7 | -202.52 | -60.9 |
Other Operating Activities | 209.03 | 161.36 | 128.05 | 283.12 | 225.1 | 122.22 |
Operating Cash Flow | -150.42 | -61.43 | -108.85 | -7.84 | -44.38 | 119.38 |
Operating Cash Flow Growth | - | - | - | - | - | 71.09% |
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 |
Acquisition of Real Estate Assets | -86.99 | -109.8 | -44.63 | -72.37 | -118.7 | -773.17 |
Sale of Real Estate Assets | -50.96 | - | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | -137.95 | -109.8 | -44.63 | -72.37 | -118.7 | -773.17 |
Cash Acquisition | - | - | 2 | - | 1.3 | - |
Investment in Marketable & Equity Securities | -125.53 | -0.39 | 488.22 | 527.93 | 10.72 | -45.34 |
Other Investing Activities | 5.72 | - | - | - | - | -5 |
Investing Cash Flow | -257.75 | -110.19 | 445.59 | 455.57 | -106.68 | -824.09 |
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 | - | - | - | 10.41 | 718.13 | 541.17 |
Long-Term Debt Repaid | - | -155.11 | -319.97 | -344.75 | -569.54 | -192.94 |
Net Debt Issued (Repaid) | -298.6 | -155.11 | -319.97 | -334.35 | 148.59 | 348.23 |
Issuance of Common Stock | - | - | - | - | 8.49 | 8.49 |
Repurchase of Common Stock | -3.19 | -3.95 | -2.52 | - | -1.46 | -22.43 |
Common Dividends Paid | -403.45 | -502.71 | -99.38 | - | -8.18 | -20.74 |
Other Financing Activities | 1,126 | 827.14 | -34.26 | -5.14 | - | - |
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 | 12.64 | -6.25 | -119.38 | 108.23 | -3.63 | -391.16 |
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 |
Levered Free Cash Flow | 551.86 | 576.16 | 92.32 | 124.26 | -109.19 | -11.59 |
Unlevered Free Cash Flow | 676.99 | 660.18 | 184.06 | 290 | 35.51 | 50.33 |
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 | 126.28 | 126.28 | 138.88 | 199.81 | 208.35 | - |
Cash Income Tax Paid | 23.54 | 23.54 | 38.17 | 46.01 | 20.85 | 25.71 |
Change in Working Capital | -264.07 | -172.49 | -219.84 | -132.54 | -274.57 | -83.04 |