Smartfit Escola de Ginástica e Dança S.A. (BVMF:SMFT3)
Brazil · Delayed Price · Currency is BRL 24.46
+0.60 (2.51%)
Nov 19, 2025, 4:00 PM EST
BVMF:SMFT3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 588.81 | 436.44 | 1,037 | -89.43 | -634.58 | -598.58 | Upgrade |
Depreciation & Amortization | 1,622 | 1,393 | 1,141 | 889.84 | 779.31 | 696.26 | Upgrade |
Other Amortization | 40.07 | 18.88 | 16.5 | 12.41 | 11.81 | 7.88 | Upgrade |
Asset Writedown & Restructuring Costs | 60.75 | 43.99 | 35.42 | 49.75 | 23.57 | 30.65 | Upgrade |
Loss (Gain) on Equity Investments | -5.79 | -0.85 | 1.09 | -6.57 | 15 | 15.79 | Upgrade |
Stock-Based Compensation | 11.85 | 22.37 | 37.02 | 15.93 | 32.59 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.56 | 2.9 | -1.84 | -0.14 | 1.64 | -0.93 | Upgrade |
Other Operating Activities | -297.1 | -217.93 | -1,026 | -260.04 | -99.77 | -213.79 | Upgrade |
Change in Accounts Receivable | -135.37 | -203.14 | -74.21 | -75.81 | -36.42 | -10.32 | Upgrade |
Change in Accounts Payable | 146.49 | 43.52 | 135.83 | 39.8 | 9.49 | -28.05 | Upgrade |
Change in Income Taxes | -33.88 | -67.63 | 76.14 | -31.65 | - | - | Upgrade |
Change in Other Net Operating Assets | -61.93 | -96.41 | -66.78 | -10.27 | -69.1 | -55.17 | Upgrade |
Operating Cash Flow | 1,940 | 1,376 | 1,310 | 533.83 | 33.53 | -156.27 | Upgrade |
Operating Cash Flow Growth | 42.97% | 4.98% | 145.45% | 1492.19% | - | - | Upgrade |
Capital Expenditures | -2,115 | -1,819 | -1,322 | -1,005 | -475.9 | -487.79 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 19.7 | 19.18 | - | - | Upgrade |
Cash Acquisitions | -193.2 | -368.15 | -106.02 | -1.33 | -176.25 | -57.35 | Upgrade |
Sale (Purchase) of Intangibles | -34.42 | -60.92 | -15.24 | -17.05 | -5.94 | -7.24 | Upgrade |
Investment in Securities | -21.29 | 282.87 | 462.04 | 373.7 | -1,668 | -141.3 | Upgrade |
Other Investing Activities | -38.09 | -65.13 | -28.59 | -9.62 | -11.76 | -24.04 | Upgrade |
Investing Cash Flow | -2,384 | -2,055 | -993.39 | -647.34 | -2,348 | -727.73 | Upgrade |
Long-Term Debt Issued | - | 3,804 | 1,100 | 819.39 | 1,930 | 441.91 | Upgrade |
Long-Term Debt Repaid | - | -2,677 | -1,293 | -1,334 | -1,261 | -410.88 | Upgrade |
Net Debt Issued (Repaid) | 380.28 | 1,127 | -193.25 | -514.48 | 669.35 | 31.03 | Upgrade |
Issuance of Common Stock | 6.56 | - | - | - | 2,709 | 435.77 | Upgrade |
Repurchase of Common Stock | -0.76 | - | - | - | - | -30.58 | Upgrade |
Common Dividends Paid | -101.99 | - | - | - | - | - | Upgrade |
Other Financing Activities | -147.05 | -120.39 | -278.57 | -13.75 | -119.35 | -16.26 | Upgrade |
Financing Cash Flow | 137.05 | 1,006 | -471.82 | -528.24 | 3,259 | 419.96 | Upgrade |
Foreign Exchange Rate Adjustments | -23.3 | 60.29 | 6.94 | -64.67 | -6.39 | 132.26 | Upgrade |
Net Cash Flow | -329.63 | 387.19 | -147.99 | -706.41 | 938.22 | -331.77 | Upgrade |
Free Cash Flow | -175.02 | -443.63 | -11.27 | -470.73 | -442.37 | -644.06 | Upgrade |
Free Cash Flow Margin | -2.56% | -7.95% | -0.27% | -16.06% | -25.92% | -51.27% | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.73 | -0.02 | -0.80 | -0.84 | -1.46 | Upgrade |
Cash Interest Paid | 1,183 | 942.61 | 791.88 | 635.38 | 389.87 | 342.94 | Upgrade |
Cash Income Tax Paid | 131.45 | 104.27 | 48.6 | 25.44 | 19.14 | 34.43 | Upgrade |
Levered Free Cash Flow | -241.86 | -456.33 | 153.65 | -259.89 | -244.63 | -294.22 | Upgrade |
Unlevered Free Cash Flow | 529.05 | 186.2 | 668.5 | 176.23 | 50.47 | -50.93 | Upgrade |
Change in Working Capital | -84.69 | -323.66 | 70.99 | -77.93 | -96.03 | -93.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.