Sequoia Logística e Transportes S.A. (BVMF:SEQL3)
Brazil · Delayed Price · Currency is BRL 0.0700
+0.0100 (16.67%)
Jul 27, 2026, 5:03 PM GMT-3
BVMF:SEQL3 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 | Mar '26 Mar 31, 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 | -347.44 | -202.17 | -1,094 | -822.22 | -106.87 | -17.86 |
Depreciation & Amortization | 98.69 | 93.37 | 131.17 | 150.97 | 156.3 | 135.08 |
Other Amortization | 9.18 | 10.34 | 12.36 | - | - | - |
Asset Writedown & Restructuring Costs | -15.57 | -18.11 | 505.9 | 6.3 | - | - |
Loss (Gain) From Sale of Investments | 8.45 | 8.45 | - | - | -13.73 | - |
Loss (Gain) on Equity Investments | 0.24 | 0.42 | 0.51 | 3.52 | 8.11 | 0.98 |
Stock-Based Compensation | -9.2 | -9.2 | 1.31 | 2.08 | 2.59 | 0.4 |
Other Operating Activities | 343.42 | 124.98 | 28.1 | 235.85 | 99.89 | 41.16 |
Change in Accounts Receivable | 14.3 | 33.39 | 140.97 | 24.27 | -13.22 | -103.16 |
Change in Accounts Payable | 24.4 | 43.12 | 199.19 | -31.99 | 6.88 | 13.83 |
Change in Income Taxes | 8.81 | 10.25 | 34.99 | 13.23 | -45.5 | -19.38 |
Change in Other Net Operating Assets | -183.84 | -105.76 | 116.49 | 135.51 | -42.52 | -93.36 |
Operating Cash Flow | -48.57 | -10.94 | 76.73 | -282.49 | 51.92 | -42.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.83 | -6.01 | -6.33 | -11.43 | -59.59 | -52.64 |
Cash Acquisitions | -11.99 | -13.13 | - | -19.17 | -44.02 | -170.82 |
Divestitures | - | - | - | - | - | 4.73 |
Investment in Securities | - | - | 8.12 | 7.5 | 13.23 | -37.05 |
Other Investing Activities | -7.96 | - | - | - | - | - |
Investing Cash Flow | -25.79 | -19.14 | 1.79 | -23.1 | -90.38 | -255.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 111.47 | 506.04 | 408.76 | 622.16 | 170.29 |
Long-Term Debt Repaid | - | -31.74 | -551.95 | -335.44 | -563.88 | -267.68 |
Net Debt Issued (Repaid) | 109.24 | 79.73 | -45.91 | 73.32 | 58.28 | -97.39 |
Issuance of Common Stock | - | - | 1.07 | 100.06 | 1.78 | 206.97 |
Other Financing Activities | -10.16 | -14.94 | -41.87 | 42.9 | -71.17 | -51.74 |
Financing Cash Flow | 99.08 | 64.79 | -86.71 | 216.28 | -11.12 | 57.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 24.73 | 34.71 | -8.19 | -89.31 | -49.58 | -240.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -54.4 | -16.95 | 70.4 | -293.92 | -7.67 | -94.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.59% | -2.86% | 9.16% | -39.47% | -0.43% | -6.25% |
Free Cash Flow Per Share | -0.04 | -1.41 | 34.45 | -309.14 | -0.55 | -140.13 |
Levered Free Cash Flow | -174.77 | -358.86 | -56.64 | -234.88 | -4.26 | 17.63 |
Unlevered Free Cash Flow | -55.98 | -261.5 | 44.8 | -75.33 | 127.69 | 76.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.79 | 7.61 | 41.87 | - | 64.24 | 26.74 |
Cash Income Tax Paid | - | - | - | - | - | 8.3 |
Change in Working Capital | -136.33 | -19.01 | 491.64 | 141.01 | -94.37 | -202.08 |