Westwing Comércio Varejista S.A. (BVMF:WEST3)
Brazil · Delayed Price · Currency is BRL 3.410
-5.860 (-63.21%)
Jun 24, 2026, 5:03 PM GMT-3
BVMF:WEST3 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 | -2.1 | -9.91 | -25.56 | -53.74 | -54.27 | -60.66 |
Depreciation & Amortization | 9.64 | 10.35 | 14.78 | 18.43 | 17.67 | 10.27 |
Other Amortization | 3.54 | 3.54 | 4.12 | 4.02 | 2.6 | 1.5 |
Loss (Gain) From Sale of Assets | - | - | -0.27 | - | - | - |
Asset Writedown & Restructuring Costs | 0.61 | 0.33 | 0.37 | 0.21 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.25 | - | - |
Stock-Based Compensation | 0.03 | 0.05 | 0.15 | 0.36 | 0.36 | 2.12 |
Other Operating Activities | -6.58 | -5.13 | -7.63 | 4.3 | -5.49 | -15.07 |
Change in Accounts Receivable | 7.44 | 5.63 | 11.79 | 16.32 | -28.18 | -23.48 |
Change in Inventory | -0.37 | -4.5 | 9.35 | 16.63 | 7.69 | -31.41 |
Change in Accounts Payable | 2.73 | 3.21 | -1.04 | -10.26 | -13.68 | 23.7 |
Change in Unearned Revenue | -1.49 | 1.5 | 1.01 | 3.06 | 2.64 | -17.47 |
Change in Income Taxes | -3.84 | -1.45 | -9.37 | 4.19 | 5.07 | -10.81 |
Change in Other Net Operating Assets | -3.1 | -0.33 | 1.2 | -3.53 | -9.62 | -12.8 |
Operating Cash Flow | 6.5 | 3.29 | -1.1 | 0.23 | -75.21 | -134.09 |
Capital Expenditures | -0.32 | -0.3 | -0.42 | -0.86 | -10.59 | -24.99 |
Sale of Property, Plant & Equipment | - | - | 0.87 | 0.26 | 0.01 | - |
Sale (Purchase) of Intangibles | -1.93 | -2.04 | -2.36 | -4.67 | -9.16 | -5.85 |
Investment in Securities | 2.5 | 2.5 | 0.15 | - | - | -0.76 |
Other Investing Activities | - | - | - | 0.34 | -0.33 | - |
Investing Cash Flow | 0.25 | 0.16 | -1.77 | -4.94 | -20.07 | -31.6 |
Long-Term Debt Repaid | - | -9.03 | -9.75 | -11.33 | -13.32 | -16.91 |
Net Debt Issued (Repaid) | -7.62 | -9.03 | -9.75 | -11.33 | -13.32 | -16.91 |
Issuance of Common Stock | - | - | 0.21 | 0.17 | 0.1 | 416.54 |
Other Financing Activities | - | - | - | - | -0.06 | -0.1 |
Financing Cash Flow | -7.62 | -9.03 | -9.54 | -11.16 | -13.28 | 399.53 |
Net Cash Flow | -0.87 | -5.59 | -12.41 | -15.87 | -108.55 | 233.84 |
Free Cash Flow | 6.18 | 2.98 | -1.52 | -0.63 | -85.79 | -159.08 |
Free Cash Flow Margin | 4.03% | 1.98% | -0.91% | -0.32% | -33.41% | -51.68% |
Free Cash Flow Per Share | 0.56 | 0.27 | -0.14 | -0.06 | -7.78 | -14.45 |
Cash Interest Paid | 0.33 | - | - | - | 0.44 | 0.91 |
Levered Free Cash Flow | -4.17 | -6.26 | -4.04 | 2.84 | -89.37 | -110.47 |
Unlevered Free Cash Flow | -3.36 | -5.47 | -2.78 | 4.98 | -86.55 | -106.47 |
Change in Working Capital | 1.37 | 4.07 | 12.94 | 26.41 | -36.08 | -72.26 |