Wiz Co Participações e Corretagem de Seguros S.A. (BVMF:WIZC3)
Brazil · Delayed Price · Currency is BRL 8.08
-0.02 (-0.25%)
Sep 3, 2026, 5:03 PM GMT-3
BVMF:WIZC3 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 | 198.43 | 201.08 | 160.11 | 141.58 | 130.66 | 188.04 |
Depreciation & Amortization | 87.41 | 96.01 | 117.38 | 112.08 | 108.67 | 28.78 |
Other Amortization | 18.27 | 12.1 | - | 9.5 | 3.42 | - |
Asset Writedown & Restructuring Costs | 12.1 | 12.23 | 21.74 | 22 | 58.24 | 26.3 |
Loss (Gain) From Sale of Investments | 37.16 | 41.15 | 32.42 | 12.67 | 0.97 | 5.25 |
Loss (Gain) on Equity Investments | -48.84 | -46.79 | -37.2 | -22.83 | -23.13 | -27.59 |
Other Operating Activities | 211.51 | 249.52 | 252.11 | 189.4 | 46.34 | 37.44 |
Change in Accounts Receivable | 62.04 | -0.98 | -20.53 | -6.01 | -73.01 | 19.99 |
Change in Accounts Payable | -59.81 | -25.73 | 8.79 | -35.85 | 211.04 | -2.9 |
Change in Income Taxes | -33.45 | -12.89 | -46.24 | -33.56 | -78.43 | -9.82 |
Change in Other Net Operating Assets | -20.34 | -7.45 | 18.3 | -13.12 | 16.98 | -39.48 |
Operating Cash Flow | 464.49 | 518.24 | 506.88 | 375.87 | 401.75 | 226.01 |
Operating Cash Flow Growth | 3.08% | 2.24% | 34.86% | -6.44% | 77.75% | -57.95% |
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 | -1.76 | -2.04 | -7.02 | -4.4 | -3.85 | -6.6 |
Sale (Purchase) of Intangibles | -17.85 | -17.27 | -14.93 | -13.77 | -29.18 | -18.6 |
Investment in Securities | -30.09 | -86.96 | 36.85 | 16.55 | 202.06 | -277.61 |
Other Investing Activities | 23.53 | 25.93 | -17.89 | -24.33 | -385.16 | -45.36 |
Investing Cash Flow | -26.16 | -80.34 | -2.99 | -25.95 | -216.12 | -348.18 |
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 |
Short-Term Debt Issued | - | - | 66 | - | - | - |
Long-Term Debt Issued | - | 300 | - | - | 139.78 | 221.38 |
Total Debt Issued | - | 300 | 66 | - | 139.78 | 221.38 |
Short-Term Debt Repaid | - | - | -66 | - | - | - |
Long-Term Debt Repaid | - | -409.17 | -228.9 | -87.2 | -30.75 | -0.11 |
Total Debt Repaid | -82.31 | -409.17 | -294.9 | -87.2 | -30.75 | -0.11 |
Net Debt Issued (Repaid) | -82.31 | -109.17 | -228.9 | -87.2 | 109.02 | 221.27 |
Common Dividends Paid | -250.38 | -235.63 | -176.1 | -155.34 | -135.12 | -102.71 |
Other Financing Activities | -108 | -93.09 | -115.3 | -107.46 | -149.39 | - |
Financing Cash Flow | -440.69 | -437.89 | -520.3 | -350 | -175.49 | 118.56 |
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 | -2.37 | 0.01 | -16.41 | -0.08 | 10.14 | -3.61 |
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 | 462.73 | 516.2 | 499.86 | 371.47 | 397.9 | 219.41 |
Free Cash Flow Growth | 3.88% | 3.27% | 34.56% | -6.64% | 81.35% | -58.85% |
Free Cash Flow Margin | 36.31% | 37.33% | 39.76% | 33.12% | 42.59% | 26.86% |
Free Cash Flow Per Share | 2.89 | 3.23 | 3.13 | 2.32 | 2.49 | 1.37 |
Levered Free Cash Flow | 339.44 | 378.71 | 480.07 | 337.36 | -165.83 | 623.72 |
Unlevered Free Cash Flow | 378.41 | 421.21 | 512.98 | 381.59 | -140.25 | 652.49 |
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 Interest Paid | 87.86 | 74.09 | 81.14 | 57.83 | 5.32 | - |
Cash Income Tax Paid | 139.39 | 138.25 | 128.15 | 87.03 | 65.6 | 90.95 |
Change in Working Capital | -51.56 | -47.05 | -39.68 | -88.53 | 76.58 | -32.2 |