Livetech da Bahia Indústria e Comércio S.A. (BVMF:WDCN3)
Brazil · Delayed Price · Currency is BRL 2.380
-0.100 (-4.03%)
At close: Jul 27, 2026
BVMF:WDCN3 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 | 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 | -192.92 | -191.72 | 28.66 | -11.88 | 23.17 | 72.45 |
Depreciation & Amortization | 143.36 | 154.72 | 163.26 | 166.45 | 168.51 | 137.38 |
Other Amortization | 35.28 | 36.57 | 35.19 | 28.78 | - | - |
Asset Writedown & Restructuring Costs | 40.36 | 43.63 | 2.51 | 3.76 | 1.55 | 0.36 |
Loss (Gain) From Sale of Investments | - | - | - | - | -23.62 | -8.1 |
Stock-Based Compensation | - | - | - | - | - | 7.25 |
Provision & Write-off of Bad Debts | 197.8 | 196.26 | 26.02 | 20.46 | 27.64 | 25.95 |
Other Operating Activities | -25.11 | -14.94 | 27.84 | -15.58 | 40.89 | 7.24 |
Change in Accounts Receivable | -23.24 | -35.69 | -191.29 | -95.71 | -134.97 | -87.64 |
Change in Inventory | 55.87 | 26.06 | 9.78 | 165.14 | -32.22 | -157.83 |
Change in Accounts Payable | -55.67 | -50.32 | 12.87 | -46.24 | -71.47 | 56.3 |
Change in Unearned Revenue | - | - | - | - | -0.44 | -7.55 |
Change in Income Taxes | -12.74 | -10.8 | 23.69 | 7.47 | -0.43 | -39.48 |
Change in Other Net Operating Assets | -4.92 | -9.97 | -8.32 | -18.78 | 3.25 | -35.89 |
Operating Cash Flow | 158.08 | 143.79 | 130.21 | 203.86 | 1.88 | -29.55 |
Operating Cash Flow Growth | 14.18% | 10.43% | -36.13% | 10737.85% | - | - |
Investing Activities
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 |
Capital Expenditures | -60.02 | -82.74 | -170.68 | -192.88 | -216.51 | -227.05 |
Investment in Securities | - | - | - | 152.17 | 169.97 | -238.37 |
Investing Cash Flow | -60.02 | -82.74 | -170.68 | -40.71 | -46.54 | -465.42 |
Financing Activities
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 |
Long-Term Debt Issued | - | 196.22 | 50 | - | 488.01 | 275.46 |
Total Debt Issued | 239.7 | 196.22 | 50 | - | 488.01 | 275.46 |
Long-Term Debt Repaid | - | -174.75 | -60.72 | -216.82 | -301.71 | -203.12 |
Total Debt Repaid | -185.68 | -174.75 | -60.72 | -216.82 | -301.71 | -203.12 |
Net Debt Issued (Repaid) | 54.02 | 21.46 | -10.72 | -216.82 | 186.3 | 72.35 |
Issuance of Common Stock | - | - | - | - | 3.81 | 437.56 |
Repurchase of Common Stock | - | - | - | -1.49 | -7.04 | - |
Common Dividends Paid | -12.06 | -12.06 | - | -0.86 | -11.25 | -15.01 |
Other Financing Activities | -14.77 | -0.93 | 46.18 | 4.83 | -12.4 | - |
Financing Cash Flow | 27.19 | 8.47 | 35.45 | -214.34 | 159.41 | 494.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.12 | 0.44 | 5.09 | 0.69 | -0.75 | 0.75 |
Net Cash Flow | 126.37 | 69.95 | 0.07 | -50.51 | 114.01 | 0.68 |
Free Cash Flow
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 |
Free Cash Flow | 98.05 | 61.05 | -40.48 | 10.98 | -214.63 | -256.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.54% | 7.00% | -4.83% | 1.22% | -20.04% | -24.06% |
Free Cash Flow Per Share | 1.56 | 0.97 | -0.64 | 0.17 | -3.34 | -4.80 |
Levered Free Cash Flow | 24.19 | 3.49 | -31.05 | 81.66 | -284.9 | -256.77 |
Unlevered Free Cash Flow | 83.56 | 61.06 | 14.54 | 141.24 | -131.48 | -172.37 |
Additional Metrics
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 |
Cash Interest Paid | 99.54 | 93.68 | 70.17 | 106.13 | 84.97 | 52.45 |
Cash Income Tax Paid | - | - | - | - | 4.51 | 17.69 |
Change in Working Capital | -40.7 | -80.72 | -153.27 | 11.88 | -236.27 | -272.08 |