Sondotécnica Engenharia de Solos S.A. (BVMF:SOND5)
Brazil · Delayed Price · Currency is BRL 82.10
0.00 (0.00%)
Sep 2, 2026, 9:31 PM GMT-3
BVMF:SOND5 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 | 43.09 | 35.74 | 14.63 | 11.87 | 14.34 | 13.79 |
Depreciation & Amortization | 0.6 | 2.23 | 2 | 1.88 | 2 | 1.71 |
Other Amortization | 5.93 | 3.48 | 3.05 | 1.61 | - | - |
Loss (Gain) From Sale of Investments | -5.08 | -5.12 | -1.69 | 2.42 | -4.49 | -2.76 |
Loss (Gain) on Equity Investments | - | -0 | -0.05 | - | - | - |
Provision & Write-off of Bad Debts | 0.59 | 0.86 | -1.68 | 0.33 | 3.43 | -0.94 |
Other Operating Activities | 11.5 | 11.55 | 4.4 | 4.62 | -68.86 | 2.24 |
Change in Accounts Receivable | -17.3 | -6.34 | -1.31 | 0.6 | -10.63 | -3.57 |
Change in Accounts Payable | -0.05 | 2.04 | 0.48 | -0.48 | 1.14 | -0.06 |
Change in Income Taxes | -7.34 | -6.41 | -5.13 | -6.64 | 73.46 | 0.63 |
Change in Other Net Operating Assets | -0.22 | -3.03 | 5.68 | -1.59 | 0.75 | 1.65 |
Operating Cash Flow | 31.71 | 35.01 | 20.37 | 14.63 | 23.97 | 20.53 |
Operating Cash Flow Growth | 47.07% | 71.84% | 39.31% | -38.99% | 16.75% | 95.18% |
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 |
Capital Expenditures | -2.38 | -1.87 | -1.91 | -2.42 | -0.44 | -0.55 |
Sale (Purchase) of Intangibles | -4.71 | -5.15 | -3.16 | -1.96 | - | - |
Investment in Securities | -1.41 | -5.75 | 2.61 | -0.05 | -3.34 | 2.69 |
Other Investing Activities | 1.27 | -0.2 | -3.62 | - | -1.53 | -0.75 |
Investing Cash Flow | -7.23 | -12.97 | -6.08 | -4.43 | -5.32 | 1.39 |
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 | - | 0.89 | 3.19 | - | - | - |
Total Debt Issued | 0.89 | 0.89 | 3.19 | - | - | - |
Long-Term Debt Repaid | - | -1.44 | -1.26 | -1.25 | -1.23 | -1.52 |
Total Debt Repaid | 1.59 | -1.44 | -1.26 | -1.25 | -1.23 | -1.52 |
Net Debt Issued (Repaid) | 2.48 | -0.55 | 1.92 | -1.25 | -1.23 | -1.52 |
Common Dividends Paid | -23.23 | -17.79 | -11.96 | -10.49 | -15.6 | -19.72 |
Other Financing Activities | -0.44 | -0.29 | -0.16 | - | - | - |
Financing Cash Flow | -21.19 | -18.63 | -10.19 | -11.74 | -16.83 | -21.25 |
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 | 3.29 | 3.41 | 4.1 | -1.54 | 1.83 | 0.68 |
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 |
Free Cash Flow | 29.33 | 33.14 | 18.47 | 12.21 | 23.53 | 19.98 |
Free Cash Flow Growth | 45.65% | 79.48% | 51.29% | -48.13% | 17.77% | 98.44% |
Free Cash Flow Margin | 11.68% | 14.64% | 9.33% | 7.49% | 16.59% | 24.33% |
Free Cash Flow Per Share | 12.06 | 13.63 | 7.60 | 5.02 | 9.68 | 8.22 |
Levered Free Cash Flow | 31.7 | 42.47 | 16.26 | 9.23 | 8.46 | 7.11 |
Unlevered Free Cash Flow | 32.22 | 43.02 | 16.96 | 9.66 | 8.89 | 8.71 |
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 | 0.29 | 0.29 | 0.16 | - | - | - |
Cash Income Tax Paid | 4.02 | 4 | 3.65 | 5.58 | 83.7 | 1.47 |
Change in Working Capital | -24.92 | -13.74 | -0.28 | -8.11 | 77.55 | 6.49 |