Taurus Armas S.A. (BVMF:TASA4)
Brazil · Delayed Price · Currency is BRL 4.820
+0.040 (0.84%)
Jul 27, 2026, 5:04 PM GMT-3
Taurus Armas 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 | -37.57 | 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 | 18.91 | 13.98 | 6.76 | 3.21 | 2.87 | 3.02 |
Loss (Gain) From Sale of Assets | - | - | - | 1.64 | - | 4.28 |
Asset Writedown & Restructuring Costs | 3.56 | 4 | 9.53 | -13.3 | 17.23 | 15.37 |
Loss (Gain) From Sale of Investments | 0.83 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -3.9 | -3.78 | -3.8 | 2.76 | 3.36 | 0.52 |
Stock-Based Compensation | 7.88 | 8.54 | 12.23 | 11.33 | - | - |
Provision & Write-off of Bad Debts | 6.37 | 8.55 | 4.22 | 1.65 | 0.55 | 1.51 |
Other Operating Activities | 31.99 | -18.23 | 145.32 | 36.6 | 144.06 | 181.16 |
Change in Accounts Receivable | 52.01 | 27.83 | -51.39 | 131 | 150.93 | -171.52 |
Change in Inventory | 11.78 | -63.36 | 4.8 | -49.34 | -148.66 | -163.13 |
Change in Accounts Payable | -14.14 | -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 | 25.31 | 12.5 | -40.08 | -92.49 | -2.08 | 15.18 |
Operating Cash Flow | 141.69 | 12.94 | 224.16 | 143.92 | 522.47 | 397.94 |
Operating Cash Flow Growth | 236.00% | -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 | 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 | -71.05 | -66.9 | -99.88 | -104.81 | -183.99 | -159.77 |
Sale (Purchase) of Intangibles | -22.13 | -26.54 | -28.37 | -16.36 | -29.95 | -10.59 |
Investment in Securities | -124.9 | -90.55 | -56.26 | 1.53 | -62.7 | -75.56 |
Other Investing Activities | 1.23 | -0.67 | -6.26 | -12.94 | -0.91 | -1.62 |
Investing Cash Flow | -216.85 | -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 | 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 | - | 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) | 150.57 | 219.38 | 86.74 | 81.45 | -71.71 | -142.89 |
Issuance of Common Stock | - | - | - | - | 59.75 | 118.87 |
Repurchase of Common Stock | -1.07 | - | -4.45 | -6.76 | - | - |
Common Dividends Paid | -25.64 | -25.64 | -38.32 | -176.69 | -194.24 | - |
Other Financing Activities | -65.97 | -67.2 | -47.85 | -33.43 | -30.66 | -27.79 |
Financing Cash Flow | 57.89 | 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 | 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 | 0.1 | 0.12 | -0.27 | 6.24 | 7.43 | -4.05 |
Net Cash Flow | -17.16 | -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 | 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 | 70.65 | -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 | 4.81% | -3.69% | 7.43% | 2.20% | 13.33% | 8.69% |
Free Cash Flow Per Share | 0.52 | -0.40 | 0.90 | 0.28 | 2.54 | 1.94 |
Levered Free Cash Flow | -24.6 | -157.43 | -191.21 | -25.9 | 419.68 | 179.72 |
Unlevered Free Cash Flow | 25.67 | -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 | 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 | 65.98 | 67.2 | 47.85 | 33.43 | 30.66 | 27.87 |
Cash Income Tax Paid | 30.18 | 45.96 | 21.4 | 69.92 | 177.5 | 165.89 |
Change in Working Capital | 74.96 | -57.58 | -63.55 | -85 | -191.59 | -470.32 |