Estre Ambiental, Inc. (ESTRF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: May 13, 2026
Estre Ambiental Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.19 | 2,289 | -26.45 | 273.57 | -124.32 |
Depreciation & Amortization | 49.7 | 39.58 | 47.14 | 52.23 | 66.42 |
Other Amortization | - | - | - | - | 7.12 |
Loss (Gain) From Sale of Assets | - | - | - | - | -5.6 |
Asset Writedown & Restructuring Costs | -74 | -43.73 | 12.54 | -32 | 107 |
Loss (Gain) on Equity Investments | -0.24 | - | - | - | 0.25 |
Provision & Write-off of Bad Debts | -11.43 | -16.64 | -44.42 | 41.61 | 18.55 |
Other Operating Activities | 84.1 | -2,286 | 115.07 | -319.97 | 67.18 |
Change in Accounts Receivable | -8.36 | 11.08 | 18.1 | 57.34 | -10.74 |
Change in Inventory | 0.52 | -1.02 | -1.07 | -0.9 | 3.56 |
Change in Accounts Payable | 14.69 | 22.43 | 2.93 | -11.48 | 75.04 |
Change in Income Taxes | 89.1 | 14.04 | -6.51 | -93.16 | 150.37 |
Change in Other Net Operating Assets | -95.13 | 41.82 | -69.6 | 60.51 | -500.27 |
Operating Cash Flow | 59.14 | 70.65 | 47.75 | 57.24 | 130.15 |
Operating Cash Flow Growth | -16.30% | 47.97% | -16.59% | -56.02% | -27.48% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -49.23 | -38.11 | -22.02 | -31.3 | -76.26 |
Sale of Property, Plant & Equipment | - | - | - | - | 12.53 |
Sale (Purchase) of Intangibles | -1.6 | -1.48 | -0.14 | -0.06 | -1.99 |
Investment in Securities | - | -11.49 | - | - | - |
Other Investing Activities | -122.59 | - | - | - | - |
Investing Cash Flow | -173.42 | -51.07 | -22.15 | -31.37 | -65.73 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 168.82 | 5 | - | - | 9.33 |
Long-Term Debt Repaid | -29.89 | -29.27 | -50.99 | -38.01 | -50.74 |
Net Debt Issued (Repaid) | 138.93 | -24.27 | -50.99 | -38.01 | -41.42 |
Other Financing Activities | -21.55 | - | - | - | -5.83 |
Financing Cash Flow | 117.37 | -24.27 | -50.99 | -38.01 | -47.24 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 3.09 | -4.69 | -25.4 | -12.13 | 17.19 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.91 | 32.54 | 25.73 | 25.94 | 53.89 |
Free Cash Flow Growth | -69.56% | 26.47% | -0.79% | -51.87% | -44.85% |
Free Cash Flow Margin | 1.52% | 5.74% | 4.41% | 4.82% | 8.94% |
Free Cash Flow Per Share | - | - | 0.19 | - | 0.39 |
Levered Free Cash Flow | -33.21 | 47.23 | -107.08 | 381.6 | -731.3 |
Unlevered Free Cash Flow | 63.28 | 117.12 | -52.26 | 469.71 | -557.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.55 | - | - | - | 5.83 |
Change in Working Capital | 0.83 | 88.34 | -56.14 | 12.3 | -282.03 |