Gafisa S.A. (GFASY)
OTCMKTS · Delayed Price · Currency is USD
0.1420
+0.1084 (322.62%)
At close: Jan 28, 2026
Gafisa Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -62.41 | -40.58 | -195.31 | -83.17 | 81.26 | -74.18 |
Depreciation & Amortization | 15.08 | 13.98 | 21.61 | 34.7 | 20.89 | 8.28 |
Other Amortization | 32.34 | 25.39 | 4.01 | 0 | 1.63 | - |
Loss (Gain) From Sale of Assets | -6.7 | -12.81 | 29.23 | -29.21 | -41.56 | -69.28 |
Asset Writedown & Restructuring Costs | -83.64 | -85.07 | - | - | 150.35 | - |
Loss (Gain) on Equity Investments | 8.71 | 14.45 | -18.32 | 12.08 | -36.19 | 2.34 |
Stock-Based Compensation | - | 0.01 | 0.32 | 1.47 | 2.01 | -0.35 |
Provision & Write-off of Bad Debts | 17.17 | 6.28 | -24.18 | -16.08 | -20 | 43.34 |
Other Operating Activities | -86.34 | -130.32 | 227.62 | 300.23 | 242.16 | 89.48 |
Change in Accounts Receivable | -359.65 | -146.6 | -26.54 | -190.07 | 172.46 | -206.33 |
Change in Inventory | 200.55 | 475.6 | 509.99 | -617.48 | -620.02 | -414.15 |
Change in Accounts Payable | 32.23 | 46.93 | 35.42 | -41.64 | -66.19 | 27.56 |
Change in Income Taxes | 39.47 | 29.75 | -22.31 | -21.28 | -77.41 | 9.36 |
Change in Other Net Operating Assets | 154.84 | -36.29 | -500.9 | 559.83 | 76.31 | 131.03 |
Operating Cash Flow | -98.36 | 160.71 | 132.6 | -90.61 | -114.31 | -452.9 |
Operating Cash Flow Growth | - | 21.20% | - | - | - | - |
Capital Expenditures | -20.57 | -12.03 | -14.92 | -129.33 | -203.02 | -16.75 |
Cash Acquisitions | - | - | - | - | -258.06 | -30 |
Investment in Securities | -70.22 | -127.15 | 239.96 | 139.89 | 15.72 | -191.19 |
Other Investing Activities | - | 30.75 | -151.29 | - | - | - |
Investing Cash Flow | -90.79 | -108.44 | 73.75 | 10.56 | -445.36 | -237.93 |
Long-Term Debt Issued | - | 475.29 | 299.09 | 77.5 | 764.04 | 625.68 |
Long-Term Debt Repaid | - | -715.91 | -704.24 | -9.87 | -198.71 | -429.04 |
Total Debt Repaid | -214.65 | -715.91 | -704.24 | -9.87 | -198.71 | -429.04 |
Net Debt Issued (Repaid) | 115.76 | -240.62 | -405.14 | 67.63 | 565.33 | 196.63 |
Issuance of Common Stock | 88.59 | 184.98 | 129.21 | - | 0.72 | 497.15 |
Other Financing Activities | - | - | 58.47 | - | - | - |
Financing Cash Flow | 204.35 | -55.64 | -217.46 | 67.63 | 566.05 | 693.78 |
Foreign Exchange Rate Adjustments | - | - | 0.43 | - | - | 13.65 |
Net Cash Flow | 15.2 | -3.37 | -10.68 | -12.42 | 6.39 | 16.6 |
Free Cash Flow | -118.93 | 148.68 | 117.68 | -219.94 | -317.34 | -469.64 |
Free Cash Flow Growth | - | 26.34% | - | - | - | - |
Free Cash Flow Margin | -13.77% | 14.69% | 10.66% | -19.36% | -38.78% | -53.12% |
Free Cash Flow Per Share | -15.94 | 31.99 | 39.62 | -117.52 | -191.00 | -601.70 |
Cash Income Tax Paid | 10.85 | 18.76 | 21.94 | 7.51 | 77.6 | 7.61 |
Levered Free Cash Flow | 4.76 | -35.96 | 73.39 | -996.86 | -767.02 | -256.68 |
Unlevered Free Cash Flow | 40.46 | -6.85 | 132.38 | -909 | -743.09 | -193.22 |
Change in Working Capital | 67.43 | 369.38 | -4.33 | -310.63 | -514.85 | -452.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.