AXIA Energia SA (AXIA)
NYSE: AXIA · Real-Time Price · USD
11.74
+0.06 (0.51%)
At close: May 12, 2026, 4:00 PM EDT
11.78
+0.04 (0.34%)
Pre-market: May 13, 2026, 5:28 AM EDT
AXIA Energia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -3,622 | -6,980 | 10,621 | 1,396 | 4,334 | 10,994 |
Depreciation & Amortization | 4,717 | 4,577 | 3,988 | 3,621 | 2,690 | 2,081 |
| 1,429 | 8,415 | -11,735 | -2,132 | -2,358 | -9,238 |
| -2,544 | 223.72 | 1,112 | -927.1 | -408.36 | 1,706 |
| - | - | - | - | - | -303.71 |
Changes in Accounts Payable | -147.82 | 856.27 | -614.24 | -526.43 | 233.91 | 99.53 |
Changes in Accrued Expenses | -321.77 | -358.61 | -775.9 | -813.5 | 222.35 | - |
Changes in Income Taxes Payable | -903.81 | -708.61 | -1,488 | -2,931 | -2,607 | -2,483 |
Changes in Other Operating Activities | 4,512 | 8,485 | 11,279 | 11,499 | 3,089 | 5,375 |
| 14,131 | 14,510 | 12,386 | 8,235 | 5,195 | 8,231 |
Operating Cash Flow Growth | -0.76% | 17.15% | 50.40% | 58.51% | -36.88% | 60.52% |
| -2,254 | -2,066 | -3,099 | -3,863 | -1,586 | -2,573 |
Purchases of Intangible Assets | -6,225 | -5,358 | -4,713 | -3,528 | -33,692 | -1,419 |
| -5,390 | -2,111 | -3,241 | 1,254 | -74.31 | -274.35 |
Proceeds from Sale of Investments | 3,860 | 3,302 | 2,449 | 907 | 1,170 | - |
Payments for Business Acquisitions | - | -320.64 | - | - | - | - |
Other Investing Activities | 1,640 | 980.33 | -56.13 | 6,057 | 9,461 | 4,390 |
| -10,861 | -5,573 | -8,660 | 827.04 | -24,721 | 123.99 |
| 10,232 | 8,032 | 29,966 | 11,821 | 8,500 | 4,829 |
| -11,917 | -13,888 | -17,985 | -15,197 | -6,735 | -8,429 |
Net Long-Term Debt Issued (Repaid) | -1,685 | -5,855 | 11,981 | -3,376 | 1,765 | -3,601 |
| - | - | - | - | 30,648 | - |
Repurchase of Common Stock | - | -36.73 | -115.1 | -1,967 | - | - |
Net Common Stock Issued (Repurchased) | - | -36.73 | -115.1 | -1,967 | 30,648 | - |
| -9,994 | -12,186 | -1,308 | -864.19 | -1,490 | -3,748 |
Other Financing Activities | -721.34 | -1,013 | -757.2 | -547.62 | -851.14 | -1,100 |
| -12,983 | -19,091 | 9,801 | -6,755 | 30,072 | -8,449 |
| -10,129 | -10,155 | 13,526 | 2,307 | 10,547 | -93.95 |
Updated May 7, 2026. Data Source:
Fiscal.ai. Utilities template.
Financial Sources.