Grupo Toky S.A. (BVMF:TOKY3)
Brazil · Delayed Price · Currency is BRL 0.6400
+0.0700 (12.28%)
Feb 27, 2026, 5:39 PM GMT-3
Grupo Toky Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -178.79 | -149.18 | -85.15 | -89.84 | -84.81 | -40.26 |
Depreciation & Amortization | 148.56 | 71.29 | 67.65 | 66.45 | 40.44 | 19.08 |
Other Amortization | 34.74 | 18.81 | - | 10.95 | 8.97 | 8.21 |
Loss (Gain) From Sale of Assets | 11.87 | 9.19 | -0.06 | -0.92 | -1.01 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.5 | - | - |
Stock-Based Compensation | 1.33 | 3.55 | 2.12 | 3.07 | 5.69 | - |
Provision & Write-off of Bad Debts | -0.87 | -0.33 | 0.88 | 0.35 | 0.71 | 2.69 |
Other Operating Activities | 63.68 | 21.16 | -37.57 | -33.61 | -2.11 | 12.91 |
Change in Accounts Receivable | -28.75 | -25.39 | 16.97 | 65.14 | -119.05 | -8.66 |
Change in Inventory | -33.58 | -2.32 | 21.22 | 41.43 | -56.21 | -35.5 |
Change in Accounts Payable | 111.54 | 3.04 | -32.66 | 2.45 | -30.11 | 38.19 |
Change in Income Taxes | - | - | - | - | - | 5.16 |
Change in Other Net Operating Assets | 24.56 | -0.82 | -36.08 | -52.83 | -102.1 | -4.67 |
Operating Cash Flow | 154.31 | -51.01 | -82.65 | 13.14 | -339.59 | -2.88 |
Capital Expenditures | -46.19 | -12.26 | -4.52 | -29 | -57.79 | -14.48 |
Sale of Property, Plant & Equipment | -2.28 | - | 0.09 | 1.85 | 4.59 | - |
Cash Acquisitions | 20.75 | 20.75 | - | - | - | - |
Sale (Purchase) of Intangibles | -14.45 | -15.23 | -14.21 | -22.28 | -20.74 | -10.29 |
Other Investing Activities | - | - | 30.32 | 22.69 | 14.64 | - |
Investing Cash Flow | -17.07 | -6.74 | 11.68 | -26.75 | -59.31 | -24.76 |
Short-Term Debt Issued | - | - | - | 12.86 | 10.31 | - |
Long-Term Debt Issued | - | 26.84 | 52.19 | - | - | 95.59 |
Total Debt Issued | 8.29 | 26.84 | 52.19 | 12.86 | 10.31 | 95.59 |
Short-Term Debt Repaid | - | - | - | - | -84.22 | - |
Long-Term Debt Repaid | - | -98.7 | -64.9 | -34.46 | -21.04 | -77.6 |
Total Debt Repaid | -141.21 | -98.7 | -64.9 | -34.46 | -105.26 | -77.6 |
Net Debt Issued (Repaid) | -132.92 | -71.86 | -12.72 | -21.6 | -94.95 | 17.99 |
Issuance of Common Stock | - | - | - | - | 777.78 | 27.36 |
Other Financing Activities | - | - | - | - | -35.93 | - |
Financing Cash Flow | -132.92 | -71.86 | -12.72 | -21.6 | 646.91 | 45.35 |
Net Cash Flow | 4.31 | -129.6 | -83.69 | -35.21 | 248.01 | 17.7 |
Free Cash Flow | 108.12 | -63.26 | -87.17 | -15.87 | -397.39 | -17.36 |
Free Cash Flow Margin | 7.56% | -7.80% | -16.09% | -2.49% | -55.09% | -2.88% |
Free Cash Flow Per Share | 0.90 | -0.59 | -0.82 | -0.15 | -3.14 | -0.25 |
Cash Interest Paid | - | 22.89 | 37.64 | 31.22 | 19.41 | 7.82 |
Levered Free Cash Flow | 174.9 | -9.08 | -45.88 | 21.95 | -329.2 | -32.43 |
Unlevered Free Cash Flow | 287.4 | 16.58 | -27.07 | 37.79 | -314.86 | -18.55 |
Change in Working Capital | 73.78 | -25.49 | -30.54 | 56.19 | -307.48 | -5.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.