Unicasa Indústria de Móveis S.A. (BVMF:UCAS3)
Brazil · Delayed Price · Currency is BRL 1.430
+0.020 (1.42%)
At close: Nov 28, 2025
BVMF:UCAS3 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -2.34 | 12.45 | 15.17 | 32.95 | 25.94 | 14.83 | Upgrade |
Depreciation & Amortization | 18.1 | 13.04 | 8.51 | 7.82 | 9.42 | 6.74 | Upgrade |
Other Amortization | 0.34 | 0.45 | 0.41 | 0.42 | - | 0.5 | Upgrade |
Asset Writedown & Restructuring Costs | 1.12 | 3.79 | 0.51 | 1.68 | 0.81 | 2.74 | Upgrade |
Provision & Write-off of Bad Debts | 0.41 | 0.02 | -1.89 | 0.42 | 0.29 | 0.37 | Upgrade |
Other Operating Activities | -0.73 | -5.27 | -7.75 | -4.18 | 3.61 | -0.98 | Upgrade |
Change in Accounts Receivable | -7.43 | -3.73 | 11.2 | 0.96 | -6.54 | -0.77 | Upgrade |
Change in Inventory | -5.75 | 1.09 | 7.83 | 1.84 | -13.78 | -4.41 | Upgrade |
Change in Accounts Payable | 2.98 | 1.3 | -1.57 | 3.02 | 1.02 | 2.47 | Upgrade |
Change in Unearned Revenue | 6.52 | -8.58 | 4.41 | -33.32 | 53.42 | 3.33 | Upgrade |
Change in Income Taxes | 8.48 | -1.2 | 1.2 | 0.05 | -2.23 | 1.66 | Upgrade |
Change in Other Net Operating Assets | 2.35 | 0.1 | 3.61 | -7.31 | 0.22 | 2.09 | Upgrade |
Operating Cash Flow | 24.05 | 13.46 | 41.61 | 4.34 | 72.17 | 28.59 | Upgrade |
Operating Cash Flow Growth | 131.11% | -67.66% | 858.49% | -93.98% | 152.48% | -11.04% | Upgrade |
Capital Expenditures | -31.9 | -46.66 | -32.07 | -53 | -30.95 | -7.06 | Upgrade |
Sale (Purchase) of Intangibles | -0.56 | -1.19 | -3.13 | -0.55 | -0.64 | -0.14 | Upgrade |
Investment in Securities | 17.35 | 18.83 | -35.52 | 23.32 | -28.21 | 21.1 | Upgrade |
Investing Cash Flow | -15.12 | -29.03 | -70.72 | -30.23 | -59.8 | 13.91 | Upgrade |
Long-Term Debt Issued | - | 23.54 | 49.23 | - | 17 | - | Upgrade |
Long-Term Debt Repaid | - | -7.29 | -6.23 | -4.74 | -2.37 | - | Upgrade |
Net Debt Issued (Repaid) | 6.28 | 16.25 | 43 | -4.74 | 14.63 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -24.27 | Upgrade |
Common Dividends Paid | -10.55 | -11.67 | -10.62 | - | -6.99 | -12.08 | Upgrade |
Other Financing Activities | -2.26 | -3 | -1.32 | -6.34 | -7.28 | -4.39 | Upgrade |
Financing Cash Flow | -6.53 | 1.58 | 31.07 | -11.08 | 0.35 | -40.74 | Upgrade |
Foreign Exchange Rate Adjustments | -1.18 | -1.77 | 0.61 | 0.24 | -0.06 | 0.27 | Upgrade |
Net Cash Flow | 1.23 | -15.76 | 2.57 | -36.72 | 12.67 | 2.02 | Upgrade |
Free Cash Flow | -7.85 | -33.2 | 9.54 | -48.66 | 41.22 | 21.53 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 91.51% | -26.03% | Upgrade |
Free Cash Flow Margin | -3.30% | -14.65% | 4.39% | -19.81% | 18.68% | 14.31% | Upgrade |
Free Cash Flow Per Share | - | -0.50 | 0.14 | -0.74 | 0.62 | 0.33 | Upgrade |
Cash Interest Paid | - | 3 | 1.32 | 1.47 | 1 | - | Upgrade |
Cash Income Tax Paid | 0.4 | 3.77 | 5.64 | 5.69 | 7.42 | 3.98 | Upgrade |
Levered Free Cash Flow | -20.66 | -49.65 | -5.82 | -56.03 | 33.83 | -9.69 | Upgrade |
Unlevered Free Cash Flow | -11.45 | -47.32 | -4.99 | -54.95 | 37.13 | -9.69 | Upgrade |
Change in Working Capital | 7.14 | -11.02 | 26.66 | -34.76 | 32.11 | 4.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.