Smartfit Escola de Ginástica e Dança S.A. (BVMF:SMFT3)
Brazil
· Delayed Price · Currency is BRL 17.10
-0.34 (-1.95%)
At close: Apr 28, 2026
BVMF:SMFT3 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 | 638.69 | 436.44 | 1,037 | -89.43 | -634.58 | Upgrade
|
| Depreciation & Amortization | 1,727 | 1,393 | 1,141 | 889.84 | 779.31 | Upgrade
|
| Other Amortization | 29.76 | 18.88 | 16.5 | 12.41 | 11.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.85 | 43.99 | 35.42 | 49.75 | 23.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.02 | -0.85 | 1.09 | -6.57 | 15 | Upgrade
|
| Stock-Based Compensation | 8.15 | 22.37 | 37.02 | 15.93 | 32.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.99 | 2.9 | -1.84 | -0.14 | 1.64 | Upgrade
|
| Other Operating Activities | -339.27 | -217.93 | -1,026 | -260.04 | -99.77 | Upgrade
|
| Change in Accounts Receivable | -131.49 | -203.14 | -74.21 | -75.81 | -36.42 | Upgrade
|
| Change in Accounts Payable | 182.12 | 43.52 | 135.83 | 39.8 | 9.49 | Upgrade
|
| Change in Income Taxes | -39.53 | -67.63 | 76.14 | -31.65 | - | Upgrade
|
| Change in Other Net Operating Assets | -40.01 | -96.41 | -66.78 | -10.27 | -69.1 | Upgrade
|
| Operating Cash Flow | 2,093 | 1,376 | 1,310 | 533.83 | 33.53 | Upgrade
|
| Operating Cash Flow Growth | 52.13% | 4.98% | 145.45% | 1492.19% | - | Upgrade
|
| Capital Expenditures | -2,323 | -1,819 | -1,322 | -1,005 | -475.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 19.7 | 19.18 | - | Upgrade
|
| Cash Acquisitions | -115.89 | -368.15 | -106.02 | -1.33 | -176.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.21 | -60.92 | -15.24 | -17.05 | -5.94 | Upgrade
|
| Investment in Securities | -296.88 | 286.62 | 462.04 | 373.7 | -1,668 | Upgrade
|
| Other Investing Activities | -35.07 | -68.87 | -28.59 | -9.62 | -11.76 | Upgrade
|
| Investing Cash Flow | -2,771 | -2,055 | -993.39 | -647.34 | -2,348 | Upgrade
|
| Long-Term Debt Issued | 2,761 | 3,804 | 1,100 | 819.39 | 1,930 | Upgrade
|
| Long-Term Debt Repaid | -1,992 | -2,677 | -1,293 | -1,334 | -1,261 | Upgrade
|
| Net Debt Issued (Repaid) | 768.96 | 1,127 | -193.25 | -514.48 | 669.35 | Upgrade
|
| Issuance of Common Stock | 6.56 | - | - | - | 2,709 | Upgrade
|
| Repurchase of Common Stock | -0.76 | - | - | - | - | Upgrade
|
| Other Financing Activities | -218.24 | -120.39 | -278.57 | -13.75 | -119.35 | Upgrade
|
| Financing Cash Flow | 556.52 | 1,006 | -471.82 | -528.24 | 3,259 | Upgrade
|
| Foreign Exchange Rate Adjustments | -37.92 | 60.29 | 6.94 | -64.67 | -6.39 | Upgrade
|
| Net Cash Flow | -159.82 | 387.19 | -147.99 | -706.41 | 938.22 | Upgrade
|
| Free Cash Flow | -230.23 | -443.63 | -11.27 | -470.73 | -442.37 | Upgrade
|
| Free Cash Flow Margin | -3.18% | -7.95% | -0.27% | -16.06% | -25.92% | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.73 | -0.02 | -0.80 | -0.84 | Upgrade
|
| Cash Interest Paid | 1,260 | 942.61 | 791.88 | 635.38 | 389.87 | Upgrade
|
| Cash Income Tax Paid | 130.11 | 104.27 | 48.6 | 25.44 | 19.14 | Upgrade
|
| Levered Free Cash Flow | -13.22 | -456.33 | 153.65 | -259.89 | -244.63 | Upgrade
|
| Unlevered Free Cash Flow | 812.61 | 186.2 | 668.5 | 176.23 | 50.47 | Upgrade
|
| Change in Working Capital | -28.9 | -323.66 | 70.99 | -77.93 | -96.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.