Unicasa Indústria de Móveis S.A. (BVMF:UCAS3)
Brazil · Delayed Price · Currency is BRL 1.140
-0.030 (-2.56%)
At close: Sep 4, 2026
BVMF:UCAS3 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 | Jun '26 Jun 30, 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 | -16.2 | -11.55 | 12.45 | 15.17 | 32.95 | 25.94 |
Depreciation & Amortization | 17.98 | 17 | 13.04 | 8.51 | 7.82 | 9.42 |
Other Amortization | 0.79 | 0.49 | 0.45 | 0.41 | 0.42 | - |
Asset Writedown & Restructuring Costs | 2.96 | 2.92 | 3.79 | 0.51 | 1.68 | 0.81 |
Provision & Write-off of Bad Debts | 2.91 | 2.63 | 1.06 | -1.39 | 0.42 | 0.29 |
Other Operating Activities | 6.27 | 11.85 | -6.31 | -8.26 | -4.18 | 3.61 |
Change in Accounts Receivable | -3.92 | -5.99 | -3.73 | 11.2 | 0.96 | -6.54 |
Change in Inventory | -2.13 | -3.85 | 1.09 | 7.83 | 1.84 | -13.78 |
Change in Accounts Payable | -0.58 | 0.44 | 1.3 | -1.57 | 3.02 | 1.02 |
Change in Unearned Revenue | 17.44 | 12.56 | -8.58 | 4.41 | -33.32 | 53.42 |
Change in Income Taxes | 3.12 | 2.56 | -1.2 | 1.2 | 0.05 | -2.23 |
Change in Other Net Operating Assets | -2.66 | -2.32 | 0.1 | 3.61 | -7.31 | 0.22 |
Operating Cash Flow | 25.97 | 26.73 | 13.46 | 41.61 | 4.34 | 72.17 |
Operating Cash Flow Growth | 201.04% | 98.66% | -67.66% | 858.49% | -93.98% | 152.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -37.01 | -37.09 | -46.66 | -32.07 | -53 | -30.95 |
Sale (Purchase) of Intangibles | -1.12 | -0.59 | -1.19 | -3.13 | -0.55 | -0.64 |
Investment in Securities | -19.85 | -4.33 | 18.83 | -35.52 | 23.32 | -28.21 |
Investing Cash Flow | -57.98 | -42 | -29.03 | -70.72 | -30.23 | -59.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 61.68 | 23.54 | 49.23 | - | 17 |
Long-Term Debt Repaid | - | -4.47 | -6.06 | -6.23 | -4.74 | -2.37 |
Lease Payments | -1.56 | -2.14 | -1.21 | -1.09 | - | - |
Net Debt Issued (Repaid) | 41.3 | 57.21 | 17.47 | 43 | -4.74 | 14.63 |
Common Dividends Paid | - | -10.55 | -11.67 | -10.62 | - | -6.99 |
Other Financing Activities | -8.8 | -5.36 | -4.22 | -1.32 | -6.34 | -7.28 |
Financing Cash Flow | 32.49 | 41.31 | 1.58 | 31.07 | -11.08 | 0.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.54 | 2.57 | -1.77 | 0.61 | 0.24 | -0.06 |
Net Cash Flow | 2.02 | 28.6 | -15.76 | 2.57 | -36.72 | 12.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -11.05 | -10.35 | -33.2 | 9.54 | -48.66 | 41.22 |
Free Cash Flow Growth | - | - | - | - | - | 91.51% |
Free Cash Flow Margin | -4.85% | -4.33% | -14.65% | 4.39% | -19.81% | 18.68% |
Free Cash Flow Per Share | -0.17 | -0.16 | -0.50 | 0.14 | -0.74 | 0.62 |
Levered Free Cash Flow | -28.69 | -30.79 | -49.65 | -5.82 | -56.03 | 33.83 |
Unlevered Free Cash Flow | -22.75 | -25.96 | -47.32 | -4.99 | -54.95 | 37.13 |
Free Cash Flow After Leases | -12.61 | -12.49 | -34.41 | 8.45 | -48.66 | 41.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8.8 | 5.36 | 4.22 | 1.32 | 1.47 | 1 |
Cash Income Tax Paid | 0.03 | 0.03 | 3.77 | 5.64 | 5.69 | 7.42 |
Change in Working Capital | 11.27 | 3.39 | -11.02 | 26.66 | -34.76 | 32.11 |