Sansuy S.A. (BVMF:SNSY5)
Brazil · Delayed Price · Currency is BRL 2.360
+0.090 (3.96%)
Nov 9, 2026, 10:10 AM GMT-3
Sansuy 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 | Sep '26 Sep 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 | -280.98 | -282.75 | -22.82 | -136.14 | -331.96 | -112.78 |
Depreciation & Amortization | 21.58 | 20.51 | 17.4 | 14.84 | 18.18 | 17.51 |
Asset Writedown & Restructuring Costs | -0.25 | 0.21 | -1.23 | 0.05 | -0.43 | -0.07 |
Other Operating Activities | 185.62 | 212.2 | 31.09 | 166.03 | 251.82 | 72.41 |
Change in Accounts Receivable | 1.6 | 1.52 | -6.85 | -22.16 | 3.97 | -17.25 |
Change in Inventory | 14.32 | 13.6 | -32.22 | -6.52 | 5.61 | -31.43 |
Change in Accounts Payable | 16.96 | 12.86 | 8.48 | -4.79 | -27.35 | 11.07 |
Change in Income Taxes | 58.98 | 26.45 | 2.65 | 20.8 | 86.14 | 65.1 |
Change in Other Net Operating Assets | 87.73 | 22.87 | 26.71 | 6.86 | 28.3 | 31.81 |
Operating Cash Flow | 107.85 | 26.02 | 24.77 | 37.53 | 33.63 | 34.65 |
Operating Cash Flow Growth | - | 5.04% | -33.99% | 11.59% | -2.96% | 949.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -40.01 | -45.03 | -37.13 | -29.51 | -17.22 | -11.3 |
Sale of Property, Plant & Equipment | 1.16 | 0.6 | 6.02 | 0.78 | 0.83 | 0.27 |
Cash Acquisitions | - | - | - | -0.08 | - | - |
Investing Cash Flow | -38.85 | -44.43 | -31.11 | -28.8 | -16.39 | -11.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 300.53 | 165.92 | 148.23 | 179 | 122.51 |
Long-Term Debt Repaid | - | -252.32 | -129 | -137.43 | -180.19 | -129.59 |
Lease Payments | -7.07 | -6.52 | -6.13 | -5.89 | -5.74 | -5.6 |
Net Debt Issued (Repaid) | -31 | 48.21 | 36.92 | 10.8 | -1.18 | -7.08 |
Other Financing Activities | -39.63 | -38.74 | -18.45 | -19.2 | -19.47 | -15.74 |
Financing Cash Flow | -70.62 | 9.47 | 18.47 | -8.41 | -20.65 | -22.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.63 | -8.94 | 12.13 | 0.31 | -3.42 | 0.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 67.84 | -19.01 | -12.36 | 8.02 | 16.41 | 23.36 |
Free Cash Flow Growth | - | - | - | -51.13% | -29.75% | - |
Free Cash Flow Margin | 7.10% | -1.95% | -1.31% | 0.90% | 1.97% | 3.14% |
Free Cash Flow Per Share | - | -2.46 | -1.60 | 1.04 | 2.13 | 3.03 |
Levered Free Cash Flow | -107.35 | -132.67 | -27.24 | -164.03 | -231.02 | -161.16 |
Unlevered Free Cash Flow | 78.4 | 33.4 | 173.31 | -34.91 | -50.68 | -89.41 |
Free Cash Flow After Leases | 60.76 | -25.53 | -18.49 | 2.13 | 10.67 | 17.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 38.74 | 38.74 | 18.45 | 19.2 | 19.47 | 15.74 |
Change in Working Capital | 179.59 | 77.3 | -1.23 | -5.81 | 96.66 | 59.31 |