Viver Incorporadora e Construtora S.A. (BVMF:VIVR3)
Brazil
· Delayed Price · Currency is BRL 0.400
+0.010 (2.56%)
Apr 28, 2026, 4:20 PM GMT-3
BVMF:VIVR3 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 | -16.88 | -211.51 | -72.72 | -34.05 | -57.53 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.36 | 0.73 | 1.24 | 0.74 | Upgrade
|
| Other Amortization | - | - | - | - | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | -9.66 | -10.96 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 90.27 | 8.82 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.48 | 1.42 | 0.18 | 0.07 | 4.15 | Upgrade
|
| Other Operating Activities | 2.07 | 42.15 | 38.85 | -16.67 | -67.29 | Upgrade
|
| Change in Accounts Receivable | 4.68 | 11.23 | 42.48 | -3.14 | 37.5 | Upgrade
|
| Change in Inventory | 5.94 | 21.57 | 5.33 | -25.35 | 33.07 | Upgrade
|
| Change in Accounts Payable | 1.55 | -1.26 | -4.41 | -6.17 | 3.84 | Upgrade
|
| Change in Unearned Revenue | -0.31 | -5.51 | 4.69 | - | - | Upgrade
|
| Change in Income Taxes | -12.06 | 0.19 | -1.32 | -13.44 | -1.22 | Upgrade
|
| Change in Other Net Operating Assets | -139.93 | 163.92 | -29.51 | 22.79 | -13.75 | Upgrade
|
| Operating Cash Flow | -64.6 | 21.72 | -26.67 | -74.73 | -59.79 | Upgrade
|
| Capital Expenditures | -0 | - | -0.05 | -1.37 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.61 | - | - | - | Upgrade
|
| Cash Acquisitions | - | 0.3 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0.3 | Upgrade
|
| Investment in Securities | - | - | -1.71 | -4.31 | 0.68 | Upgrade
|
| Other Investing Activities | - | 3.28 | - | - | - | Upgrade
|
| Investing Cash Flow | -0 | 4.19 | -1.76 | -5.68 | 0.21 | Upgrade
|
| Long-Term Debt Issued | 6.25 | 23.17 | 15.12 | 43.74 | 15 | Upgrade
|
| Long-Term Debt Repaid | -4.69 | -43.76 | -11.56 | - | -4.71 | Upgrade
|
| Net Debt Issued (Repaid) | 1.56 | -20.59 | 3.56 | 43.74 | 10.29 | Upgrade
|
| Issuance of Common Stock | 51 | 0.22 | - | 12.18 | 110.87 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -27.1 | Upgrade
|
| Other Financing Activities | 0.1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 52.66 | -20.37 | 3.56 | 55.92 | 94.06 | Upgrade
|
| Net Cash Flow | -11.94 | 5.54 | -24.88 | -24.49 | 34.47 | Upgrade
|
| Free Cash Flow | -64.6 | 21.72 | -26.72 | -76.1 | -60.56 | Upgrade
|
| Free Cash Flow Margin | -224.46% | 19.27% | -38.43% | -62.39% | -89.08% | Upgrade
|
| Free Cash Flow Per Share | -1.68 | 0.72 | -1.15 | -5.03 | -5.03 | Upgrade
|
| Cash Income Tax Paid | 1.18 | 1.39 | 0.48 | - | - | Upgrade
|
| Levered Free Cash Flow | 16.07 | -91.63 | 11.7 | -97.18 | -49.49 | Upgrade
|
| Unlevered Free Cash Flow | 16.15 | -91.06 | 12.79 | -95.57 | -41.68 | Upgrade
|
| Change in Working Capital | -140.13 | 190.14 | 17.26 | -25.32 | 59.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.