Viver Incorporadora e Construtora S.A. (BVMF:VIVR3)
Brazil
· Delayed Price · Currency is BRL 0.740
-0.010 (-1.33%)
At close: Dec 5, 2025
BVMF:VIVR3 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 | -17.72 | -44.35 | -72.72 | -34.05 | -57.53 | -180.78 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.36 | 0.73 | 1.24 | 0.74 | 0.59 | Upgrade
|
| Other Amortization | - | - | - | - | 0.3 | 3.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.68 | -9.66 | -10.96 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8.82 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.18 | 1.42 | 0.18 | 0.07 | 4.15 | 0.81 | Upgrade
|
| Other Operating Activities | 3.05 | 42.15 | 38.85 | -16.67 | -67.29 | 84.45 | Upgrade
|
| Change in Accounts Receivable | 38.41 | 11.23 | 42.48 | -3.14 | 37.5 | 94.28 | Upgrade
|
| Change in Inventory | -0.2 | 21.57 | 5.33 | -25.35 | 33.07 | 50.28 | Upgrade
|
| Change in Accounts Payable | 0.08 | -1.26 | -4.41 | -6.17 | 3.84 | -4.91 | Upgrade
|
| Change in Unearned Revenue | -0.27 | -5.51 | 4.69 | - | - | -20.76 | Upgrade
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| Change in Income Taxes | -0.17 | 0.19 | -1.32 | -13.44 | -1.22 | 0.43 | Upgrade
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| Change in Other Net Operating Assets | -14.88 | -3.24 | -29.51 | 22.79 | -13.75 | -19.23 | Upgrade
|
| Operating Cash Flow | 7.15 | 21.72 | -26.67 | -74.73 | -59.79 | 9.1 | Upgrade
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| Capital Expenditures | - | - | -0.05 | -1.37 | -0.77 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.61 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0.3 | -0.12 | Upgrade
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| Investment in Securities | 0.3 | 0.3 | -1.71 | -4.31 | 0.68 | - | Upgrade
|
| Other Investing Activities | -0.02 | 3.28 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.04 | 4.19 | -1.76 | -5.68 | 0.21 | -0.71 | Upgrade
|
| Long-Term Debt Issued | - | 23.17 | 15.12 | 43.74 | 15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -43.76 | -11.56 | - | -4.71 | -3.12 | Upgrade
|
| Net Debt Issued (Repaid) | -9.8 | -20.59 | 3.56 | 43.74 | 10.29 | -3.12 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.22 | - | 12.18 | 110.87 | 105.79 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -27.1 | -18.15 | Upgrade
|
| Other Financing Activities | -0.11 | - | - | - | - | -69.39 | Upgrade
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| Financing Cash Flow | -9.7 | -20.37 | 3.56 | 55.92 | 94.06 | 15.14 | Upgrade
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| Net Cash Flow | -2.51 | 5.54 | -24.88 | -24.49 | 34.47 | 23.53 | Upgrade
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| Free Cash Flow | 7.15 | 21.72 | -26.72 | -76.1 | -60.56 | 8.51 | Upgrade
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| Free Cash Flow Margin | 18.98% | 19.27% | -38.43% | -62.39% | -89.08% | 19.35% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.72 | -1.15 | -5.03 | -5.03 | 1.27 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 9.69 | Upgrade
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| Cash Income Tax Paid | 0.53 | 1.39 | 0.48 | - | - | 0.03 | Upgrade
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| Levered Free Cash Flow | 35.66 | -21.31 | 11.7 | -97.18 | -49.49 | 45.78 | Upgrade
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| Unlevered Free Cash Flow | 36.19 | -20.75 | 12.79 | -95.57 | -41.68 | 65.6 | Upgrade
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| Change in Working Capital | 22.97 | 22.98 | 17.26 | -25.32 | 59.45 | 100.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.