Alphaville S.A. (BVMF:AVLL3)
Brazil
· Delayed Price · Currency is BRL 0.940
-0.020 (-2.08%)
At close: Apr 28, 2026
Alphaville Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -125.7 | 66.14 | -584.25 | -410.97 | -377.13 | Upgrade
|
| Depreciation & Amortization | 1.26 | 1.11 | 1.67 | 6.16 | 4.61 | Upgrade
|
| Other Amortization | 0.27 | 0.34 | 0.42 | - | 4.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -21.85 | 21.85 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.71 | 15.25 | 0.1 | 4.91 | 7.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 85.67 | 42.92 | 304.82 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.36 | 3.77 | -7.46 | -1.02 | -1.74 | Upgrade
|
| Stock-Based Compensation | - | 1.68 | 2.55 | 2.56 | 2.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.43 | -6.68 | -21.8 | -37.72 | -32.88 | Upgrade
|
| Other Operating Activities | 155.88 | 10.53 | 209.62 | 170.22 | 158.51 | Upgrade
|
| Change in Accounts Receivable | -43.92 | 8.74 | 34.81 | 216.64 | 214.15 | Upgrade
|
| Change in Accounts Payable | -26.16 | 21.74 | 20.68 | -10.97 | -34.26 | Upgrade
|
| Change in Unearned Revenue | -36.98 | -135.81 | 15.53 | 220 | 77.59 | Upgrade
|
| Change in Income Taxes | - | - | -20.4 | -7.6 | - | Upgrade
|
| Change in Other Net Operating Assets | -47.84 | -49.64 | 52.77 | 26.49 | -77.92 | Upgrade
|
| Operating Cash Flow | -43.59 | -41.76 | 30.9 | 178.71 | -54.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | -82.71% | - | - | Upgrade
|
| Capital Expenditures | -0.28 | -0.83 | -0.57 | -5.06 | -4.16 | Upgrade
|
| Investment in Securities | 2.34 | 172.79 | 19.1 | -53.11 | 208.18 | Upgrade
|
| Other Investing Activities | 7.97 | -16.01 | 2.07 | 0.09 | - | Upgrade
|
| Investing Cash Flow | 10.03 | 155.95 | 20.59 | -58.07 | 204.02 | Upgrade
|
| Long-Term Debt Issued | 86.83 | 132.51 | 42.35 | - | 100.74 | Upgrade
|
| Long-Term Debt Repaid | -73.16 | -129.3 | -40.29 | -37.37 | -164.49 | Upgrade
|
| Net Debt Issued (Repaid) | 13.67 | 3.21 | 2.06 | -37.37 | -63.74 | Upgrade
|
| Issuance of Common Stock | - | 129.83 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.29 | -5.21 | Upgrade
|
| Other Financing Activities | -36.4 | -30.52 | -57.93 | -86.36 | -90.9 | Upgrade
|
| Financing Cash Flow | -22.73 | 102.52 | -55.87 | -124.01 | -159.86 | Upgrade
|
| Net Cash Flow | -56.29 | 216.71 | -4.38 | -3.37 | -10.09 | Upgrade
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| Free Cash Flow | -43.87 | -42.59 | 30.33 | 173.66 | -58.41 | Upgrade
|
| Free Cash Flow Growth | - | - | -82.54% | - | - | Upgrade
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| Free Cash Flow Margin | -7.50% | -6.27% | 6.34% | 65.50% | -25.63% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.24 | 1.22 | 7.75 | -2.61 | Upgrade
|
| Cash Interest Paid | 29.14 | 19.81 | 15.65 | 34.31 | 66.08 | Upgrade
|
| Cash Income Tax Paid | 8.39 | 9.54 | 20.4 | 7.6 | 6.22 | Upgrade
|
| Levered Free Cash Flow | -131.25 | -73.38 | -0.75 | 10.14 | -44.81 | Upgrade
|
| Unlevered Free Cash Flow | -53.91 | -15.75 | 125.63 | 155.15 | 8.19 | Upgrade
|
| Change in Working Capital | -154.9 | -154.97 | 103.38 | 444.57 | 179.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.