Viver Incorporadora e Construtora S.A. (BVMF:VIVR3)
Brazil · Delayed Price · Currency is BRL 0.8000
-0.0300 (-3.61%)
Oct 10, 2025, 4:39 PM GMT-3
BVMF:VIVR3 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 | Jun '25 Jun 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 | -23.06 | -44.35 | -72.72 | -34.05 | -57.53 | -180.78 | Upgrade |
Depreciation & Amortization | 0.25 | 0.36 | 0.73 | 1.24 | 0.74 | 0.59 | Upgrade |
Other Amortization | - | - | - | - | 0.3 | 3.48 | Upgrade |
Asset Writedown & Restructuring Costs | -5.62 | -9.66 | -10.96 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 8.82 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.26 | 1.42 | 0.18 | 0.07 | 4.15 | 0.81 | Upgrade |
Other Operating Activities | 10.45 | 42.15 | 38.85 | -16.67 | -67.29 | 84.45 | Upgrade |
Change in Accounts Receivable | 47.53 | 11.23 | 42.48 | -3.14 | 37.5 | 94.28 | Upgrade |
Change in Inventory | 3.33 | 21.57 | 5.33 | -25.35 | 33.07 | 50.28 | Upgrade |
Change in Accounts Payable | 0.86 | -1.26 | -4.41 | -6.17 | 3.84 | -4.91 | Upgrade |
Change in Unearned Revenue | -5.51 | -5.51 | 4.69 | - | - | -20.76 | Upgrade |
Change in Income Taxes | 0.03 | 0.19 | -1.32 | -13.44 | -1.22 | 0.43 | Upgrade |
Change in Other Net Operating Assets | -10.45 | -3.24 | -29.51 | 22.79 | -13.75 | -19.23 | Upgrade |
Operating Cash Flow | 18.08 | 21.72 | -26.67 | -74.73 | -59.79 | 9.1 | Upgrade |
Capital Expenditures | - | - | -0.05 | -1.37 | -0.77 | -0.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.61 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | 0.3 | -0.12 | Upgrade |
Investment in Securities | 0.3 | 0.3 | -1.71 | -4.31 | 0.68 | - | Upgrade |
Other Investing Activities | 2.78 | 3.28 | - | - | - | - | Upgrade |
Investing Cash Flow | 2.93 | 4.19 | -1.76 | -5.68 | 0.21 | -0.71 | Upgrade |
Long-Term Debt Issued | - | 23.17 | 15.12 | 43.74 | 15 | - | Upgrade |
Long-Term Debt Repaid | - | -43.76 | -11.56 | - | -4.71 | -3.12 | Upgrade |
Net Debt Issued (Repaid) | -17.94 | -20.59 | 3.56 | 43.74 | 10.29 | -3.12 | Upgrade |
Issuance of Common Stock | 0.21 | 0.22 | - | 12.18 | 110.87 | 105.79 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -27.1 | -18.15 | Upgrade |
Other Financing Activities | - | - | - | - | - | -69.39 | Upgrade |
Financing Cash Flow | -17.73 | -20.37 | 3.56 | 55.92 | 94.06 | 15.14 | Upgrade |
Net Cash Flow | 3.28 | 5.54 | -24.88 | -24.49 | 34.47 | 23.53 | Upgrade |
Free Cash Flow | 18.08 | 21.72 | -26.72 | -76.1 | -60.56 | 8.51 | Upgrade |
Free Cash Flow Margin | 32.07% | 19.27% | -38.43% | -62.39% | -89.08% | 19.35% | Upgrade |
Free Cash Flow Per Share | - | 0.72 | -1.15 | -5.03 | -5.03 | 1.27 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 9.69 | Upgrade |
Cash Income Tax Paid | 1.39 | 1.39 | 0.48 | - | - | 0.03 | Upgrade |
Levered Free Cash Flow | 63.59 | -21.31 | 11.7 | -97.18 | -49.49 | 45.78 | Upgrade |
Unlevered Free Cash Flow | 64.25 | -20.75 | 12.79 | -95.57 | -41.68 | 65.6 | Upgrade |
Change in Working Capital | 35.8 | 22.98 | 17.26 | -25.32 | 59.45 | 100.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.