Smartfit Escola de Ginástica e Dança S.A. (BVMF:SMFT3)
Brazil · Delayed Price · Currency is BRL 19.77
+0.12 (0.61%)
At close: Jul 27, 2026
BVMF:SMFT3 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 | 690.19 | 638.69 | 436.44 | 1,037 | -89.43 | -634.58 |
Depreciation & Amortization | 1,814 | 1,727 | 1,393 | 1,141 | 889.84 | 779.31 |
Other Amortization | 38.54 | 29.76 | 18.88 | 16.5 | 12.41 | 11.81 |
Asset Writedown & Restructuring Costs | 57.91 | 56.85 | 43.99 | 35.42 | 49.75 | 23.57 |
Loss (Gain) on Equity Investments | -1.97 | -5.02 | -0.85 | 1.09 | -6.57 | 15 |
Stock-Based Compensation | 8.22 | 8.15 | 22.37 | 37.02 | 15.93 | 32.59 |
Provision & Write-off of Bad Debts | 6.28 | 4.99 | 2.9 | -1.84 | -0.14 | 1.64 |
Other Operating Activities | -360.86 | -339.27 | -217.93 | -1,026 | -260.04 | -99.77 |
Change in Accounts Receivable | -179.89 | -131.49 | -203.14 | -74.21 | -75.81 | -36.42 |
Change in Accounts Payable | 226.89 | 182.12 | 43.52 | 135.83 | 39.8 | 9.49 |
Change in Income Taxes | -49.77 | -39.53 | -67.63 | 76.14 | -31.65 | - |
Change in Other Net Operating Assets | -30.36 | -40.01 | -96.41 | -66.78 | -10.27 | -69.1 |
Operating Cash Flow | 2,220 | 2,093 | 1,376 | 1,310 | 533.83 | 33.53 |
Operating Cash Flow Growth | 33.15% | 52.13% | 4.98% | 145.45% | 1492.19% | - |
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 | -2,443 | -2,323 | -1,819 | -1,322 | -1,005 | -475.9 |
Sale of Property, Plant & Equipment | - | - | - | 19.7 | 19.18 | - |
Cash Acquisitions | -96.32 | -115.89 | -368.15 | -106.02 | -1.33 | -176.25 |
Sale (Purchase) of Intangibles | -21.32 | -16.21 | -60.92 | -15.24 | -17.05 | -5.94 |
Investment in Securities | 43.48 | -296.88 | 286.62 | 462.04 | 373.7 | -1,668 |
Other Investing Activities | -49.39 | -35.07 | -68.87 | -28.59 | -9.62 | -11.76 |
Investing Cash Flow | -2,558 | -2,771 | -2,055 | -993.39 | -647.34 | -2,348 |
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 | - | 2,761 | 3,804 | 1,100 | 819.39 | 1,930 |
Long-Term Debt Repaid | - | -1,992 | -2,677 | -1,293 | -1,334 | -1,261 |
Net Debt Issued (Repaid) | 1,984 | 768.96 | 1,127 | -193.25 | -514.48 | 669.35 |
Issuance of Common Stock | 11.97 | 6.56 | - | - | - | 2,709 |
Repurchase of Common Stock | -50.79 | -0.76 | - | - | - | - |
Other Financing Activities | -255.35 | -218.24 | -120.39 | -278.57 | -13.75 | -119.35 |
Financing Cash Flow | 1,690 | 556.52 | 1,006 | -471.82 | -528.24 | 3,259 |
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 |
Foreign Exchange Rate Adjustments | -61.48 | -37.92 | 60.29 | 6.94 | -64.67 | -6.39 |
Net Cash Flow | 1,290 | -159.82 | 387.19 | -147.99 | -706.41 | 938.22 |
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 | -223.48 | -230.23 | -443.63 | -11.27 | -470.73 | -442.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.92% | -3.18% | -7.95% | -0.27% | -16.06% | -25.92% |
Free Cash Flow Per Share | -0.36 | -0.37 | -0.73 | -0.02 | -0.80 | -0.84 |
Levered Free Cash Flow | -261.02 | -13.22 | -456.33 | 153.65 | -259.89 | -244.63 |
Unlevered Free Cash Flow | 620.77 | 812.61 | 186.2 | 668.5 | 176.23 | 50.47 |
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 | 1,344 | 1,260 | 942.61 | 791.88 | 635.38 | 389.87 |
Cash Income Tax Paid | 137.85 | 130.11 | 104.27 | 48.6 | 25.44 | 19.14 |
Change in Working Capital | -33.13 | -28.9 | -323.66 | 70.99 | -77.93 | -96.03 |