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Oranjebtc S.A. - Educação e Investimento (BVMF:OBTC3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.00
-0.04 (-0.57%)
Apr 28, 2026, 5:06 PM GMT-3

BVMF:OBTC3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Net Income
-563.98--
Depreciation & Amortization
0.62--
Asset Writedown & Restructuring Costs
558.35--
Provision & Write-off of Bad Debts
0.04--
Other Operating Activities
-8.39--
Change in Accounts Receivable
-0.31--
Change in Inventory
-0.24--
Change in Accounts Payable
0.22--
Change in Income Taxes
-0.5--
Change in Other Net Operating Assets
-6.19--
Operating Cash Flow
-20.37--
Capital Expenditures
-0.2--
Other Investing Activities
-2,650--
Investing Cash Flow
-2,650--
Total Debt Issued
153.79--
Total Debt Repaid
-0.63--
Net Debt Issued (Repaid)
153.16--
Issuance of Common Stock
502.82--
Other Financing Activities
2,097--
Financing Cash Flow
2,753--
Miscellaneous Cash Flow Adjustments
-59--
Net Cash Flow
23.08--
Free Cash Flow
-20.57--
Levered Free Cash Flow
3.24--
Unlevered Free Cash Flow
3.26--
Change in Working Capital
-7.01--
Source: S&P Capital IQ. Standard template. Financial Sources.