Positivo Tecnologia S.A. (BVMF:POSI3)
Brazil
· Delayed Price · Currency is BRL 4.180
-0.040 (-0.95%)
Apr 28, 2026, 4:54 PM GMT-3
Positivo Tecnologia 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 | 8.64 | 80.38 | 246.76 | 303.12 | 200.26 | Upgrade
|
| Depreciation & Amortization | 38.76 | 32.33 | 28.51 | 25.91 | 15.47 | Upgrade
|
| Other Amortization | 33.11 | 22.95 | 22.9 | 21.59 | 24.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.84 | -24.1 | -40.15 | -152.87 | -33.27 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.1 | 7.67 | 6.56 | 8.27 | -4.16 | Upgrade
|
| Stock-Based Compensation | -0.45 | 1.07 | 1.88 | 1.3 | 1.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.73 | -1.08 | 7.66 | 50.82 | 7.4 | Upgrade
|
| Other Operating Activities | 111.1 | 194.89 | 264.1 | 343.23 | 146.88 | Upgrade
|
| Change in Accounts Receivable | 29.44 | 440.3 | -199.88 | -440.69 | -64.61 | Upgrade
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| Change in Inventory | -42.55 | 152.34 | 148.33 | 265.51 | -1,062 | Upgrade
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| Change in Accounts Payable | 52.53 | -207.44 | 218.34 | -601.46 | 659.99 | Upgrade
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| Change in Income Taxes | 104.84 | -9.59 | -61.13 | -66.18 | 89.94 | Upgrade
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| Change in Other Net Operating Assets | -47.69 | -160.62 | -103.13 | -88.52 | -124.61 | Upgrade
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| Operating Cash Flow | 297.71 | 529.08 | 540.73 | -329.97 | -145.75 | Upgrade
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| Operating Cash Flow Growth | -43.73% | -2.15% | - | - | - | Upgrade
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| Capital Expenditures | -23.24 | -20.89 | -49.23 | -35.29 | -27.48 | Upgrade
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| Cash Acquisitions | - | -159.12 | 0.41 | -10.15 | - | Upgrade
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| Sale (Purchase) of Intangibles | -123.55 | -70.2 | -36.57 | -47.76 | -16.04 | Upgrade
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| Investment in Securities | -32.29 | -23.2 | -68.68 | -72.55 | -13.5 | Upgrade
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| Other Investing Activities | 2.02 | -13.12 | - | - | - | Upgrade
|
| Investing Cash Flow | -177.07 | -286.53 | -154.07 | -165.75 | -57.03 | Upgrade
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| Long-Term Debt Issued | 465.69 | 1,153 | 494.66 | 1,199 | 689.11 | Upgrade
|
| Long-Term Debt Repaid | -443.76 | -1,333 | -633.95 | -585.75 | -596.69 | Upgrade
|
| Net Debt Issued (Repaid) | 21.93 | -179.48 | -139.29 | 612.93 | 92.42 | Upgrade
|
| Issuance of Common Stock | - | 2.8 | 0.59 | 0.98 | 3.37 | Upgrade
|
| Repurchase of Common Stock | -1.68 | -9.2 | - | - | -14.63 | Upgrade
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| Common Dividends Paid | -39.71 | -61.99 | -71.98 | -50.33 | -52.59 | Upgrade
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| Other Financing Activities | -52.79 | -15.11 | -11.4 | -1.35 | -10.01 | Upgrade
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| Financing Cash Flow | -72.24 | -262.98 | -222.08 | 562.23 | 18.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.03 | -4.02 | 0.22 | 1.06 | -0.94 | Upgrade
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| Net Cash Flow | 51.43 | -24.45 | 164.8 | 67.57 | -185.16 | Upgrade
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| Free Cash Flow | 274.47 | 508.19 | 491.51 | -365.26 | -173.23 | Upgrade
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| Free Cash Flow Growth | -45.99% | 3.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.18% | 13.78% | 12.52% | -7.32% | -5.15% | Upgrade
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| Free Cash Flow Per Share | 1.97 | 3.63 | 3.50 | -2.61 | -1.23 | Upgrade
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| Cash Interest Paid | 154.37 | 185.86 | 162.21 | 100.28 | 68.26 | Upgrade
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| Levered Free Cash Flow | 176.55 | 589.24 | 267.07 | -479.7 | -340.42 | Upgrade
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| Unlevered Free Cash Flow | 301.16 | 695.16 | 418.61 | -304.79 | -279.24 | Upgrade
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| Change in Working Capital | 96.57 | 214.98 | 2.53 | -931.34 | -500.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.