Veste S.A. Estilo (BVMF:VSTE3)
Brazil · Delayed Price · Currency is BRL 4.300
+0.010 (0.23%)
At close: Jun 2, 2026
Veste S.A. Estilo Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 51.1 | 24.41 | 0.67 | 22.78 | 55.28 | -804.31 |
Depreciation & Amortization | 90.46 | 90.38 | 86.28 | 170.93 | 180.04 | 710.85 |
Other Amortization | 86.4 | 86.4 | 85.76 | - | - | - |
Asset Writedown & Restructuring Costs | 2.72 | 2.72 | 1.82 | -1.41 | 0.37 | 0.02 |
Stock-Based Compensation | 1.08 | 2.42 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.49 | 2.49 | 2.74 | 2.78 | 20.16 | 7.42 |
Other Operating Activities | 45.82 | 47.02 | 24.78 | -7.58 | -88.25 | 136.92 |
Change in Accounts Receivable | -84.9 | -58.4 | -66.82 | -4.91 | 32.46 | -53.82 |
Change in Inventory | 23.72 | 30.85 | 45.29 | -25.03 | -48.82 | 23.71 |
Change in Accounts Payable | 6.78 | -2.76 | 7.5 | -32.79 | 12.72 | 0.58 |
Change in Income Taxes | -4.89 | -4.15 | 49.62 | 77.71 | 49.21 | 73.62 |
Change in Other Net Operating Assets | 14.7 | 6.38 | 0.32 | -26.2 | -14.27 | 16.72 |
Operating Cash Flow | 234.2 | 227.77 | 237.95 | 176.28 | 198.9 | 111.71 |
Operating Cash Flow Growth | -0.63% | -4.28% | 34.98% | -11.37% | 78.05% | - |
Capital Expenditures | -39.17 | -37.56 | -37.75 | -65.64 | -29.82 | -14.03 |
Sale (Purchase) of Intangibles | -88.32 | -91.46 | -92.11 | -99.64 | -100.94 | -72.66 |
Investment in Securities | - | 19.64 | -2.73 | -2.76 | -2.2 | -0.72 |
Other Investing Activities | - | - | 0.04 | 0.1 | 0.22 | -0.24 |
Investing Cash Flow | -127.49 | -109.37 | -132.56 | -167.95 | -132.75 | -87.65 |
Short-Term Debt Issued | - | - | 22.39 | 86.84 | 144.82 | 71.07 |
Long-Term Debt Issued | - | 37.29 | - | - | - | 5.87 |
Total Debt Issued | 37.29 | 37.29 | 22.39 | 86.84 | 144.82 | 76.94 |
Short-Term Debt Repaid | - | - | -49.55 | -104.69 | -137.3 | -46.94 |
Long-Term Debt Repaid | - | -93.24 | -77.07 | -74.08 | -75.75 | -76.12 |
Total Debt Repaid | -97.39 | -93.24 | -126.62 | -178.77 | -213.05 | -123.05 |
Net Debt Issued (Repaid) | -60.1 | -55.96 | -104.23 | -91.93 | -68.23 | -46.12 |
Issuance of Common Stock | 0.33 | 0.33 | 10.05 | 80 | 20.11 | - |
Common Dividends Paid | -0.16 | -0.16 | -5.4 | -13.13 | - | - |
Other Financing Activities | -57.56 | -57.41 | -1.72 | -0.91 | -3.35 | - |
Financing Cash Flow | -117.48 | -113.19 | -101.31 | -25.96 | -51.48 | -46.12 |
Net Cash Flow | -10.75 | 5.21 | 4.08 | -17.63 | 14.68 | -22.06 |
Free Cash Flow | 195.03 | 190.22 | 200.2 | 110.64 | 169.08 | 97.68 |
Free Cash Flow Growth | -1.74% | -4.98% | 80.94% | -34.56% | 73.10% | - |
Free Cash Flow Margin | 15.36% | 15.45% | 18.01% | 9.97% | 15.86% | 11.15% |
Free Cash Flow Per Share | 1.71 | 1.66 | 1.76 | 0.98 | 1.59 | 11.35 |
Cash Interest Paid | 56.8 | 56.8 | 0.39 | - | 0.39 | - |
Levered Free Cash Flow | 54.01 | 55.75 | 38.58 | -84.29 | 248.64 | 274.4 |
Unlevered Free Cash Flow | 91.83 | 94.34 | 73.4 | -84.29 | 248.64 | 274.4 |
Change in Working Capital | -44.6 | -28.07 | 35.9 | -11.21 | 31.3 | 60.81 |