Grupo Toky S.A. (BVMF:TOKY3)
Brazil · Delayed Price · Currency is BRL 0.4400
-0.0200 (-4.35%)
Jul 27, 2026, 4:48 PM GMT-3
Grupo Toky 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 | -118.43 | -94.09 | -149.18 | -85.15 | -89.84 | -84.81 |
Depreciation & Amortization | 152.15 | 165.35 | 71.29 | 67.65 | 66.45 | 40.44 |
Other Amortization | 43.57 | 34.95 | 18.81 | - | 10.95 | 8.97 |
Loss (Gain) From Sale of Assets | 7.87 | 6.59 | 9.19 | -0.06 | -0.92 | -1.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 | - |
Stock-Based Compensation | 1.2 | -1.53 | 3.55 | 2.12 | 3.07 | 5.69 |
Provision & Write-off of Bad Debts | 0.16 | - | -0.33 | 0.88 | 0.35 | 0.71 |
Other Operating Activities | -51.97 | -48.25 | 21.16 | -37.57 | -33.61 | -2.11 |
Change in Accounts Receivable | 19.14 | 32.07 | -25.39 | 16.97 | 65.14 | -119.05 |
Change in Inventory | -7.22 | 32.65 | -2.32 | 21.22 | 41.43 | -56.21 |
Change in Accounts Payable | 98.48 | 10.36 | 3.04 | -32.66 | 2.45 | -30.11 |
Change in Other Net Operating Assets | 36.62 | 55.41 | -22.09 | -36.08 | -52.83 | -102.1 |
Operating Cash Flow | 107.99 | 119.94 | -51.01 | -82.65 | 13.14 | -339.59 |
Operating Cash Flow Growth | 578.77% | - | - | - | - | - |
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 | -44.77 | -48.63 | -12.26 | -4.52 | -29 | -57.79 |
Sale of Property, Plant & Equipment | - | - | - | 0.09 | 1.85 | 4.59 |
Cash Acquisitions | - | - | 20.75 | - | - | - |
Sale (Purchase) of Intangibles | -22.93 | -19.39 | -15.23 | -14.21 | -22.28 | -20.74 |
Investment in Securities | 34 | 34 | - | - | - | - |
Other Investing Activities | -2.51 | -2.51 | - | 30.32 | 22.69 | 14.64 |
Investing Cash Flow | -36.21 | -36.53 | -6.74 | 11.68 | -26.75 | -59.31 |
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 |
Short-Term Debt Issued | - | 25.84 | - | - | 12.86 | 10.31 |
Long-Term Debt Issued | - | - | 26.84 | 52.19 | - | - |
Total Debt Issued | 49.46 | 25.84 | 26.84 | 52.19 | 12.86 | 10.31 |
Short-Term Debt Repaid | - | - | - | - | - | -84.22 |
Long-Term Debt Repaid | - | -101.57 | -98.7 | -64.9 | -34.46 | -21.04 |
Total Debt Repaid | -114.64 | -101.57 | -98.7 | -64.9 | -34.46 | -105.26 |
Net Debt Issued (Repaid) | -65.18 | -75.73 | -71.86 | -12.72 | -21.6 | -94.95 |
Issuance of Common Stock | - | - | - | - | - | 777.78 |
Other Financing Activities | - | - | - | - | - | -35.93 |
Financing Cash Flow | -65.18 | -75.73 | -71.86 | -12.72 | -21.6 | 646.91 |
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 |
Net Cash Flow | 6.6 | 7.68 | -129.6 | -83.69 | -35.21 | 248.01 |
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 | 63.22 | 71.31 | -63.26 | -87.17 | -15.87 | -397.39 |
Free Cash Flow Growth | 2146.45% | - | - | - | - | - |
Free Cash Flow Margin | 4.60% | 4.93% | -7.80% | -16.09% | -2.49% | -55.09% |
Free Cash Flow Per Share | 1.62 | 2.16 | -2.35 | -3.27 | -0.60 | -12.56 |
Levered Free Cash Flow | 96.82 | 118.89 | -23.75 | -45.88 | 21.95 | -329.2 |
Unlevered Free Cash Flow | 248.19 | 270.93 | 5 | -27.07 | 37.79 | -314.86 |
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 | 117.59 | 101.04 | 22.89 | 37.64 | 31.22 | 19.41 |
Change in Working Capital | 73.44 | 56.91 | -25.49 | -30.54 | 56.19 | -307.48 |