Viver Incorporadora e Construtora S.A. (BVMF:VIVR3)
Brazil · Delayed Price · Currency is BRL 1.520
+0.010 (0.66%)
Sep 18, 2026, 4:31 PM GMT-3
BVMF:VIVR3 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 | -11.87 | -16.88 | -211.51 | -72.72 | -34.05 | -57.53 |
Depreciation & Amortization | 0.46 | 0.4 | 0.36 | 0.73 | 1.24 | 0.74 |
Other Amortization | - | - | - | - | - | 0.3 |
Asset Writedown & Restructuring Costs | 0.61 | 0.15 | -9.66 | -10.96 | -22.01 | - |
Loss (Gain) From Sale of Investments | 90.27 | 90.27 | 8.82 | - | - | - |
Loss (Gain) on Equity Investments | 0.38 | -0.48 | 1.42 | 0.18 | 0.07 | 4.15 |
Other Operating Activities | 0.61 | 2.07 | 42.15 | 38.85 | 5.34 | -67.29 |
Change in Accounts Receivable | 3.36 | 4.68 | 11.23 | 42.48 | -3.14 | 37.5 |
Change in Inventory | 5.63 | 5.94 | 21.57 | 5.33 | -25.35 | 33.07 |
Change in Accounts Payable | 1.25 | 1.55 | -1.26 | -4.41 | -6.17 | 3.84 |
Change in Unearned Revenue | -0.1 | -0.31 | -5.51 | 4.69 | - | - |
Change in Income Taxes | -12.22 | -12.06 | 0.19 | -1.32 | -13.44 | -1.22 |
Change in Other Net Operating Assets | -233.28 | -139.93 | 163.92 | -29.51 | 22.79 | -13.75 |
Operating Cash Flow | -154.91 | -64.6 | 21.72 | -26.67 | -74.73 | -59.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.01 | -0 | - | -0.05 | -1.37 | -0.77 |
Sale of Property, Plant & Equipment | -0.1 | - | 0.61 | - | - | - |
Cash Acquisitions | - | - | 0.3 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0.3 |
Investment in Securities | 0.21 | - | - | -1.71 | -4.31 | 0.68 |
Other Investing Activities | -1.34 | - | 3.28 | - | - | - |
Investing Cash Flow | -1.24 | -0 | 4.19 | -1.76 | -5.68 | 0.21 |
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 | - | 6.25 | 23.17 | 15.12 | 43.74 | 15 |
Long-Term Debt Repaid | - | -4.69 | -43.76 | -11.56 | - | -4.71 |
Lease Payments | -0.15 | -0.15 | - | -0.54 | - | - |
Net Debt Issued (Repaid) | -6.27 | 1.56 | -20.59 | 3.56 | 43.74 | 10.29 |
Issuance of Common Stock | 58.2 | 51 | 0.22 | - | 12.18 | 110.87 |
Repurchase of Common Stock | - | - | - | - | - | -27.1 |
Other Financing Activities | 91.38 | 0.1 | - | - | - | - |
Financing Cash Flow | 143.31 | 52.66 | -20.37 | 3.56 | 55.92 | 94.06 |
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 |
Net Cash Flow | -12.84 | -11.94 | 5.54 | -24.88 | -24.49 | 34.47 |
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 | -154.92 | -64.6 | 21.72 | -26.72 | -76.1 | -60.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -700.63% | -224.46% | 19.27% | -38.43% | -62.39% | -89.08% |
Free Cash Flow Per Share | -35.55 | -16.84 | 7.21 | -11.48 | -50.26 | -50.30 |
Levered Free Cash Flow | 20.7 | 16.07 | -91.63 | 11.7 | -97.18 | -49.49 |
Unlevered Free Cash Flow | 20.7 | 16.15 | -91.06 | 12.79 | -95.57 | -41.68 |
Free Cash Flow After Leases | -155.07 | -64.75 | 21.72 | -27.27 | -76.1 | -60.56 |
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 Income Tax Paid | 1.03 | 1.18 | 1.39 | 0.48 | - | - |
Change in Working Capital | -235.37 | -140.13 | 190.14 | 17.26 | -25.32 | 59.45 |