Armac Locação, Logística e Serviços S.A. (BVMF:ARML3)
Brazil
· Delayed Price · Currency is BRL 4.640
-0.300 (-6.07%)
At close: Dec 5, 2025
BVMF:ARML3 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Net Income | 54.19 | 170.2 | 163.28 | 148.59 | 58.06 | 17.53 | Upgrade
|
| Depreciation & Amortization | 242.9 | 191.39 | 177.88 | 129.39 | 52.38 | 16.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.09 | 12.09 | 7.78 | 7.78 | 2.24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -79.53 | -79.53 | -32.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | -6.37 | 2.19 | 4.84 | 4.84 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 14.57 | 10.53 | 10.87 | 5.27 | 0.67 | 0.28 | Upgrade
|
| Other Operating Activities | -1.8 | -30.69 | -21.07 | -949.97 | -591.4 | -90.17 | Upgrade
|
| Change in Accounts Receivable | 93.21 | -228.07 | -98.97 | -72.27 | -106.9 | -15.69 | Upgrade
|
| Change in Inventory | -10.17 | -18.74 | -21.71 | -9.51 | -10.04 | -1.99 | Upgrade
|
| Change in Accounts Payable | 46.02 | -4.29 | -80.59 | 67.19 | 30.06 | 6.05 | Upgrade
|
| Change in Income Taxes | -25.2 | 10.01 | 38.5 | -34.85 | -19.16 | -7.93 | Upgrade
|
| Change in Other Net Operating Assets | -19.9 | 3.04 | -22.57 | 9.94 | -8.5 | 0.79 | Upgrade
|
| Operating Cash Flow | 323.85 | 38.14 | 126.16 | -693.61 | -592.59 | -74.98 | Upgrade
|
| Operating Cash Flow Growth | 565.69% | -69.77% | - | - | - | - | Upgrade
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| Cash Acquisitions | -18.34 | - | -1.87 | -84.47 | -135.34 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.87 | -8.95 | -4.91 | -1.14 | -0.41 | Upgrade
|
| Investment in Securities | 656.34 | 90.52 | -443.12 | 1,666 | - | - | Upgrade
|
| Other Investing Activities | 0 | 10.28 | - | -1.41 | 20.02 | - | Upgrade
|
| Investing Cash Flow | 638 | 99.94 | -453.93 | 1,575 | -116.46 | -0.41 | Upgrade
|
| Long-Term Debt Issued | - | 1,661 | - | 778.55 | 1,641 | 136.6 | Upgrade
|
| Long-Term Debt Repaid | - | -1,394 | -43.01 | -617.72 | -291.27 | -32.65 | Upgrade
|
| Net Debt Issued (Repaid) | -421.26 | 266.71 | -43.01 | 160.83 | 1,350 | 103.95 | Upgrade
|
| Issuance of Common Stock | - | - | 3.3 | - | 991.64 | 70.81 | Upgrade
|
| Repurchase of Common Stock | -1 | - | - | -8.12 | - | - | Upgrade
|
| Common Dividends Paid | -30.01 | -106.8 | -100 | -99.48 | -49.19 | -21.39 | Upgrade
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| Other Financing Activities | -382.77 | -341.47 | -216.47 | - | - | - | Upgrade
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| Financing Cash Flow | -835.04 | -181.56 | -356.19 | 53.23 | 2,292 | 153.37 | Upgrade
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| Net Cash Flow | 126.8 | -43.49 | -683.95 | 934.92 | 1,583 | 77.97 | Upgrade
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| Cash Interest Paid | 428.77 | 336.89 | 306.5 | 238.5 | 51.16 | 13.05 | Upgrade
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| Cash Income Tax Paid | 10.84 | 8.24 | - | 6.08 | 3.5 | - | Upgrade
|
| Levered Free Cash Flow | 232.85 | 85.05 | 281.58 | 229.31 | 26.62 | 18.5 | Upgrade
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| Unlevered Free Cash Flow | 495.05 | 337.61 | 498.76 | 396.83 | 66.21 | 28.62 | Upgrade
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| Change in Working Capital | 83.96 | -238.04 | -185.34 | -39.5 | -114.53 | -18.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.