Vittia S.A. (BVMF:VITT3)
Brazil · Delayed Price · Currency is BRL 3.200
+0.020 (0.63%)
Last updated: Sep 3, 2026, 10:03 AM GMT-3
Vittia 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 | 65.27 | 66.53 | 75.53 | 97.36 | 150 | 55.74 |
Depreciation & Amortization | 24.83 | 25.12 | 21.91 | 20.25 | 15.75 | 10.55 |
Loss (Gain) From Sale of Assets | 8.36 | 8.96 | 1.84 | 0.65 | 0.67 | 4.55 |
Asset Writedown & Restructuring Costs | 0.5 | 0.4 | 0.7 | -1.92 | 3.7 | 5.97 |
Provision & Write-off of Bad Debts | 1.71 | 0.99 | 0.36 | -4.73 | -1.6 | 1.57 |
Other Operating Activities | 4.42 | -4.71 | 21.57 | -24.27 | 24.65 | 86.71 |
Change in Accounts Receivable | -15.15 | 2.04 | -35.25 | 46.3 | -6.52 | -86.02 |
Change in Inventory | 49.14 | 7.98 | -9.66 | 32.74 | -38.68 | -65.23 |
Change in Accounts Payable | -0.1 | -0.99 | -1.55 | -9.05 | -1.39 | -1.12 |
Change in Income Taxes | 12.36 | 8.12 | -6.27 | -4.06 | -1.08 | -1.84 |
Change in Other Net Operating Assets | -10.31 | -3.95 | -4.02 | -6.57 | -25.53 | 15.52 |
Operating Cash Flow | 141.02 | 110.51 | 65.16 | 146.71 | 119.98 | 26.41 |
Operating Cash Flow Growth | 162.64% | 69.60% | -55.59% | 22.28% | 354.29% | -39.96% |
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 | -33.48 | -33.27 | -32.75 | -50.13 | -61.32 | -52.13 |
Sale of Property, Plant & Equipment | 0.95 | 1.28 | 1.33 | 1.22 | 8.86 | 3.64 |
Cash Acquisitions | - | - | - | - | -5.26 | -2.63 |
Sale (Purchase) of Intangibles | -0.05 | 0.1 | 0.15 | -0.86 | -0.14 | -0.23 |
Investment in Securities | - | - | - | -3.12 | -0.71 | - |
Investing Cash Flow | -32.58 | -31.88 | -31.27 | -52.88 | -58.56 | -51.35 |
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 | - | 118 | 223 | 107.29 | 182.12 | 210.41 |
Long-Term Debt Repaid | - | -146.83 | -201.05 | -162.91 | -202.45 | -219.53 |
Net Debt Issued (Repaid) | 2.92 | -28.83 | 21.95 | -55.62 | -20.33 | -9.12 |
Issuance of Common Stock | - | - | - | - | - | 125.61 |
Repurchase of Common Stock | -22.8 | -16.68 | -39.59 | -2.09 | -7.07 | - |
Common Dividends Paid | -37.07 | -33.79 | -38.19 | -30.12 | -18.63 | -22.6 |
Other Financing Activities | -9.22 | -5.84 | -6.41 | -11.8 | -16.76 | -25.37 |
Financing Cash Flow | -66.17 | -85.13 | -62.24 | -99.63 | -62.79 | 68.53 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 42.26 | -6.51 | -28.36 | -5.8 | -1.37 | 43.59 |
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 | 107.54 | 77.24 | 32.4 | 96.58 | 58.66 | -25.72 |
Free Cash Flow Growth | 360.63% | 138.38% | -66.45% | 64.63% | - | - |
Free Cash Flow Margin | 13.13% | 9.42% | 4.12% | 12.77% | 6.89% | -9.07% |
Free Cash Flow Per Share | 0.67 | 0.47 | 0.20 | 0.56 | 0.34 | -0.16 |
Levered Free Cash Flow | 42.65 | 30.01 | -35.18 | 61.27 | -11.52 | -99.56 |
Unlevered Free Cash Flow | 54.44 | 45.9 | -23.58 | 86.23 | 32.11 | -90.77 |
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 | 26.43 | 26.43 | 25.11 | 33.45 | 27.96 | 13.22 |
Cash Income Tax Paid | 1.7 | 1.7 | 5.75 | 15.13 | 28.79 | 15.94 |
Change in Working Capital | 35.94 | 13.22 | -56.75 | 59.36 | -73.19 | -138.68 |