Yduqs Participações S.A. (BVMF:YDUQ3)
Brazil · Delayed Price · Currency is BRL 9.49
+0.18 (1.93%)
Sep 3, 2026, 5:05 PM GMT-3
Yduqs Participações 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 | 113.54 | 181.49 | 341.38 | 152.34 | -58.24 | 158.17 |
Depreciation & Amortization | 514.78 | 520.4 | 527.84 | 529.56 | 538.39 | 554.37 |
Other Amortization | 288.31 | 301.51 | 307.67 | 259.66 | 174.6 | 133.68 |
Loss (Gain) From Sale of Assets | 68.7 | 6.49 | -20.73 | 36.05 | 0.98 | - |
Asset Writedown & Restructuring Costs | 44.21 | 44.21 | - | - | - | -4.24 |
Stock-Based Compensation | 11 | 27.97 | 14.01 | 41.27 | 20.81 | 39.08 |
Provision & Write-off of Bad Debts | 591.21 | 655.77 | 661.03 | 624.96 | 630.24 | 521.01 |
Other Operating Activities | 222.69 | 250.92 | 239.02 | 131.88 | 229.72 | 353.53 |
Change in Accounts Receivable | -377.83 | -450.85 | -678.62 | -808.97 | -604.23 | -624.65 |
Change in Accounts Payable | 5.93 | -29.11 | 42.07 | -22.98 | 32.28 | -19.6 |
Change in Unearned Revenue | -8 | 11.82 | 18.65 | -11.47 | -1.35 | -1.95 |
Change in Income Taxes | 26.38 | 28.25 | 36.24 | 10.54 | -41.79 | -52.03 |
Change in Other Net Operating Assets | -186 | -176.22 | -270.09 | -32.18 | -204.55 | -349.89 |
Operating Cash Flow | 1,315 | 1,373 | 1,218 | 910.65 | 716.87 | 707.47 |
Operating Cash Flow Growth | -11.23% | 12.65% | 33.80% | 27.03% | 1.33% | -37.79% |
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 | -138.3 | -142.02 | -137.35 | -136.82 | -145.76 | -218.21 |
Cash Acquisitions | -119.52 | -51.46 | -111.62 | -25.65 | -86.77 | -198.08 |
Sale (Purchase) of Intangibles | -320.99 | -318.51 | -330.39 | -333.57 | -345.89 | -325.38 |
Investment in Securities | -71.66 | -126.33 | -171.6 | 188.41 | 524 | -200.84 |
Other Investing Activities | - | - | - | - | -0 | - |
Investing Cash Flow | -650.46 | -638.32 | -750.97 | -307.64 | -54.42 | -942.51 |
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 | - | 500 | 1,618 | 1,123 | 733.16 | 2,634 |
Long-Term Debt Repaid | - | -618.63 | -1,668 | -1,527 | -1,659 | -2,264 |
Lease Payments | -419.5 | -407.18 | -388.33 | -373.22 | -349.88 | -334.27 |
Net Debt Issued (Repaid) | -549.33 | -118.63 | -49.97 | -404.24 | -925.4 | 369.37 |
Issuance of Common Stock | - | - | - | - | - | 1.83 |
Repurchase of Common Stock | -99.95 | -154.44 | -146.07 | - | -200.6 | - |
Common Dividends Paid | -154.98 | -149.96 | -80 | -80.75 | -37.56 | -141.75 |
Other Financing Activities | -2.85 | -6.45 | -15.96 | -17.1 | -3.3 | -14.29 |
Financing Cash Flow | -807.09 | -429.48 | -292 | -502.09 | -1,167 | 215.16 |
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 | -142.65 | 304.84 | 175.5 | 100.92 | -504.41 | -19.88 |
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 | 1,177 | 1,231 | 1,081 | 773.83 | 571.1 | 489.26 |
Free Cash Flow Growth | -12.42% | 13.83% | 39.71% | 35.50% | 16.73% | -47.59% |
Free Cash Flow Margin | 21.17% | 22.29% | 20.20% | 15.03% | 12.51% | 11.14% |
Free Cash Flow Per Share | 4.34 | 4.42 | 3.69 | 2.66 | 1.94 | 1.62 |
Levered Free Cash Flow | 708.73 | 809.72 | 656.03 | 409.71 | -15.99 | 141.71 |
Unlevered Free Cash Flow | 1,175 | 1,259 | 1,066 | 861.65 | 436.89 | 456.31 |
Free Cash Flow After Leases | 757.11 | 823.45 | 692.79 | 400.61 | 221.23 | 154.99 |
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 | 578.87 | 514.23 | 406.08 | 550.87 | 506.23 | 209.59 |
Cash Income Tax Paid | 35.11 | 37.41 | 40.23 | 57.34 | 22.21 | 46.9 |
Change in Working Capital | -539.52 | -616.1 | -851.75 | -865.06 | -819.64 | -1,048 |