Lupatech S.A. (BVMF:LUPA3)
Brazil
· Delayed Price · Currency is BRL 0.860
-0.020 (-2.27%)
Dec 5, 2025, 5:31 PM GMT-3
Lupatech 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -10.2 | -31.77 | 52.65 | 54.87 | -41.34 | 20.58 | Upgrade
|
| Depreciation & Amortization | 3.84 | 5.25 | 6.5 | 9.51 | 5.43 | 6.4 | Upgrade
|
| Other Amortization | 0.42 | 0.24 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.58 | -56.72 | 3.92 | 7.68 | -10.52 | 15.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.75 | -12.17 | -6.84 | -7.61 | 16.22 | -7.71 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.86 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 43.61 | -40.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | -0.25 | -0.02 | -0.65 | -0.15 | -0.25 | Upgrade
|
| Other Operating Activities | 50.17 | 60.46 | -57.67 | -99.25 | 7.33 | 9.84 | Upgrade
|
| Change in Accounts Receivable | 17.41 | -17.04 | 9 | -5.68 | -1.57 | -8.18 | Upgrade
|
| Change in Inventory | -0.32 | 3.3 | 5.62 | 4.11 | -9.21 | -1.93 | Upgrade
|
| Change in Accounts Payable | -17.17 | -1.96 | -12.63 | 2.73 | -0.1 | -0.21 | Upgrade
|
| Change in Income Taxes | 11.13 | 8.72 | 5.98 | -3.8 | 9.48 | 38.34 | Upgrade
|
| Change in Other Net Operating Assets | 3.72 | 7.46 | -7.61 | 13.59 | -33.81 | -12.77 | Upgrade
|
| Operating Cash Flow | 6.53 | -34.47 | -1.09 | -24.52 | -14.63 | 21.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -33.04% | Upgrade
|
| Capital Expenditures | -54.79 | -56.99 | -0.8 | -1.85 | -25.8 | -47.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.89 | 81.02 | 20.66 | 6.4 | 27.33 | 2.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.23 | - | -0.06 | -0.08 | -0.04 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 6.43 | 22.67 | Upgrade
|
| Other Investing Activities | 0.27 | 0.47 | 0.23 | 0.38 | -3.97 | 3.39 | Upgrade
|
| Investing Cash Flow | 0.26 | 24.27 | 20.09 | 4.87 | 3.91 | -18.73 | Upgrade
|
| Long-Term Debt Issued | - | 135.48 | 86.11 | 144.71 | 108.75 | 39.71 | Upgrade
|
| Total Debt Issued | 99.79 | 135.48 | 86.11 | 144.71 | 108.75 | 39.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.04 | -4.15 | Upgrade
|
| Long-Term Debt Repaid | - | -143.19 | -120.32 | -132.59 | -103.02 | -30.61 | Upgrade
|
| Total Debt Repaid | -120.11 | -143.19 | -120.32 | -132.59 | -104.06 | -34.76 | Upgrade
|
| Net Debt Issued (Repaid) | -20.31 | -7.71 | -34.21 | 12.12 | 4.69 | 4.94 | Upgrade
|
| Issuance of Common Stock | 5.33 | 1.52 | 21.95 | 1.52 | 4.18 | 7.9 | Upgrade
|
| Financing Cash Flow | -14.98 | -6.19 | -12.27 | 13.64 | 8.88 | 12.84 | Upgrade
|
| Net Cash Flow | -8.19 | -16.39 | 6.74 | -6.01 | -1.84 | 15.18 | Upgrade
|
| Free Cash Flow | -48.27 | -91.45 | -1.9 | -26.36 | -40.43 | -25.97 | Upgrade
|
| Free Cash Flow Margin | -70.02% | -74.28% | -2.20% | -23.88% | -43.21% | -47.57% | Upgrade
|
| Free Cash Flow Per Share | -1.06 | -2.17 | -0.05 | -0.87 | -1.39 | -1.13 | Upgrade
|
| Levered Free Cash Flow | -59.63 | -103.12 | -7.81 | 36.51 | -114.76 | -99.79 | Upgrade
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| Unlevered Free Cash Flow | -48.45 | -93.63 | 4.31 | 44.95 | -100.2 | -97.56 | Upgrade
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| Change in Working Capital | 14.75 | 0.49 | 0.37 | 10.95 | -35.21 | 15.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.