Taurus Armas S.A. (BVMF:TASA4)

Taurus Armas Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	26.68	17.67	76.59	152.79	519.98	635.06
Depreciation & Amortization	38.68	39.79	36.86	32.23	28.44	25.79
Other Amortization	24.53	13.98	6.76	3.21	2.87	3.02
Loss (Gain) From Sale of Assets	-	-	-	1.64	-	4.28
Asset Writedown & Restructuring Costs	7.89	4	9.53	-13.3	17.23	15.37
Loss (Gain) From Sale of Investments	0.18	-	-	-	-	-
Loss (Gain) on Equity Investments	-4.93	-3.78	-3.8	2.76	3.36	0.52
Stock-Based Compensation	7.55	8.54	12.23	11.33	-	-
Provision & Write-off of Bad Debts	4.61	8.55	4.22	1.65	0.55	1.51
Other Operating Activities	40.01	-18.23	145.32	36.6	144.06	181.16
Change in Accounts Receivable	107.01	27.83	-51.39	131	150.93	-171.52
Change in Inventory	43.01	-63.36	4.8	-49.34	-148.66	-163.13
Change in Accounts Payable	12.44	-34.55	23.13	-4.27	-14.28	15.04
Change in Income Taxes	-	-	-	-69.92	-177.5	-165.89
Change in Other Net Operating Assets	28.37	12.5	-40.08	-92.49	-2.08	15.18
Operating Cash Flow	336.02	12.94	224.16	143.92	522.47	397.94
Operating Cash Flow Growth	-	-94.23%	55.75%	-72.45%	31.30%	11.47%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-65.45	-66.9	-99.88	-104.81	-183.99	-159.77
Sale (Purchase) of Intangibles	-21.2	-26.54	-28.37	-16.36	-29.95	-10.59
Investment in Securities	-128.87	-90.55	-56.26	1.53	-62.7	-75.56
Other Investing Activities	0.64	-0.67	-6.26	-12.94	-0.91	-1.62
Investing Cash Flow	-214.88	-184.66	-190.76	-132.58	-277.55	-247.54

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,815	2,194	870.79	858.33	199.69
Long-Term Debt Repaid	-	-1,596	-2,107	-789.34	-930.04	-342.59
Net Debt Issued (Repaid)	-54.98	219.38	86.74	81.45	-71.71	-142.89
Issuance of Common Stock	-	-	-	-	59.75	118.87
Repurchase of Common Stock	-2.3	-	-4.45	-6.76	-	-
Common Dividends Paid	-17.53	-25.64	-38.32	-176.69	-194.24	-
Other Financing Activities	-61.58	-67.2	-47.85	-33.43	-30.66	-27.79
Financing Cash Flow	-136.39	126.54	-3.87	-135.43	-236.86	-51.82

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.06	0.12	-0.27	6.24	7.43	-4.05
Net Cash Flow	-15.18	-45.07	29.25	-117.86	15.49	94.53

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	270.57	-53.96	124.28	39.11	338.49	238.17
Free Cash Flow Growth	-	-	217.78%	-88.45%	42.12%	-17.08%
Free Cash Flow Margin	18.96%	-3.69%	7.43%	2.20%	13.33%	8.69%
Free Cash Flow Per Share	1.94	-0.40	0.90	0.28	2.54	1.94
Levered Free Cash Flow	116.21	-157.43	-191.21	-25.9	419.68	179.72
Unlevered Free Cash Flow	166.59	-106.24	-144.44	4.48	446.32	203.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	61.58	67.2	47.85	33.43	30.66	27.87
Cash Income Tax Paid	20.25	45.96	21.4	69.92	177.5	165.89
Change in Working Capital	190.83	-57.58	-63.55	-85	-191.59	-470.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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