PicS N.V. (PICS)
NASDAQ: PICS · Real-Time Price · USD
14.19
+0.06 (0.42%)
At close: Mar 9, 2026, 4:00 PM EDT
14.20
+0.01 (0.07%)
After-hours: Mar 9, 2026, 4:10 PM EDT
PicS N.V. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 337.1 | 217.57 | 34.52 | -45.69 | -1,558 | -803.7 | Upgrade
|
| Depreciation & Amortization | 36.31 | 22.21 | 19.15 | 17.02 | 14.24 | 9 | Upgrade
|
| Other Amortization | 374.72 | 270.7 | 150.3 | 57.37 | 35.21 | 7.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1 | 3.82 | 0.41 | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.42 | 91.88 | 5.2 | - | 0.85 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2,212 | 887.03 | 14.29 | 4.09 | - | - | Upgrade
|
| Other Operating Activities | -1,395 | -2,061 | -1,503 | -1,372 | 137.09 | 215.35 | Upgrade
|
| Change in Accounts Receivable | -2,013 | -520.38 | -62.35 | -776.28 | -1,834 | 136.09 | Upgrade
|
| Change in Accounts Payable | 1,900 | 2,746 | 266.37 | 63.69 | 258.72 | 61.26 | Upgrade
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| Change in Other Net Operating Assets | 56.93 | 637.05 | 2,642 | 9,388 | 439.27 | 2.98 | Upgrade
|
| Operating Cash Flow | 1,517 | 2,291 | 1,567 | 7,340 | -2,506 | -371.03 | Upgrade
|
| Operating Cash Flow Growth | -21.05% | 46.18% | -78.65% | - | - | - | Upgrade
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| Capital Expenditures | -74.97 | -57.74 | -4.66 | -5.33 | -24.81 | -33.39 | Upgrade
|
| Cash Acquisitions | -128.02 | -1,943 | -40.25 | 154.53 | -54.82 | - | Upgrade
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| Sale (Purchase) of Intangibles | -645.69 | -521.24 | -492.16 | -212.44 | -219.05 | -62.21 | Upgrade
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| Investment in Securities | - | - | - | 0.01 | -0 | -0 | Upgrade
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| Other Investing Activities | -3.07 | -3.07 | - | - | - | - | Upgrade
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| Investing Cash Flow | -851.75 | -2,525 | -537.08 | -63.23 | -298.68 | -95.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 680.33 | 2,248 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | 225 | - | Upgrade
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| Total Debt Issued | - | - | - | 50 | 905.33 | 2,248 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -245.76 | -2,272 | Upgrade
|
| Long-Term Debt Repaid | - | -8.4 | -12.25 | -285.76 | -8.85 | -5.26 | Upgrade
|
| Total Debt Repaid | -5.62 | -8.4 | -12.25 | -285.76 | -254.6 | -2,278 | Upgrade
|
| Net Debt Issued (Repaid) | -5.62 | -8.4 | -12.25 | -235.76 | 650.72 | -29.95 | Upgrade
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| Issuance of Common Stock | 905.3 | 105.56 | - | 59.11 | 282.08 | 588.49 | Upgrade
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| Other Financing Activities | - | 230 | - | -887.81 | 1,909 | - | Upgrade
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| Financing Cash Flow | 899.69 | 327.15 | -12.25 | -1,064 | 2,842 | 558.54 | Upgrade
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| Net Cash Flow | 1,565 | 92.62 | 1,018 | 6,212 | 37.42 | 91.91 | Upgrade
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| Free Cash Flow | 1,442 | 2,233 | 1,562 | 7,334 | -2,531 | -404.41 | Upgrade
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| Free Cash Flow Growth | -24.40% | 42.92% | -78.70% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.93% | 40.09% | 45.17% | 249.87% | -221.09% | -103.81% | Upgrade
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| Free Cash Flow Per Share | - | - | 45.74 | 415.37 | - | -4267.68 | Upgrade
|
| Cash Interest Paid | 1,200 | 1,326 | 1,148 | 640.97 | 347.24 | 280.85 | Upgrade
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| Cash Income Tax Paid | 466.36 | 381.57 | 85.25 | - | - | - | Upgrade
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| Levered Free Cash Flow | -7,174 | -7,110 | -838.42 | -1,384 | -3,277 | -548.89 | Upgrade
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| Unlevered Free Cash Flow | -5,523 | -6,235 | -123.34 | -666.6 | -2,999 | -504.8 | Upgrade
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| Change in Working Capital | -55.71 | 2,862 | 2,846 | 8,676 | -1,136 | 200.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.