PicS N.V. (PICS)
NASDAQ: PICS · Real-Time Price · USD
11.60
-0.50 (-4.13%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PicS N.V. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 1,091 | 217.57 | 34.52 | -45.69 | -1,558 | Upgrade
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| Depreciation & Amortization | 39.44 | 22.21 | 19.15 | 17.02 | 14.24 | Upgrade
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| Other Amortization | 403.32 | 270.7 | 150.3 | 57.37 | 35.21 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | 3.82 | 0.41 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 91.88 | 5.2 | - | 0.85 | Upgrade
|
| Stock-Based Compensation | 205.64 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,529 | 887.03 | 14.29 | 4.09 | - | Upgrade
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| Other Operating Activities | -4,213 | -1,560 | -1,503 | -1,372 | 137.09 | Upgrade
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| Change in Accounts Receivable | -1,927 | -520.38 | -62.35 | -776.28 | -1,834 | Upgrade
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| Change in Accounts Payable | 2,505 | 2,746 | 266.37 | 63.69 | 258.72 | Upgrade
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| Change in Other Net Operating Assets | -4,373 | 136.29 | 2,642 | 9,388 | 439.27 | Upgrade
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| Operating Cash Flow | -3,739 | 2,291 | 1,567 | 7,340 | -2,506 | Upgrade
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| Operating Cash Flow Growth | - | 46.18% | -78.65% | - | - | Upgrade
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| Capital Expenditures | -66.13 | -57.74 | -4.66 | -5.33 | -24.81 | Upgrade
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| Cash Acquisitions | - | -1,943 | -40.25 | 154.53 | -54.82 | Upgrade
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| Sale (Purchase) of Intangibles | -616.66 | -521.24 | -492.16 | -212.44 | -219.05 | Upgrade
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| Investment in Securities | - | - | - | 0.01 | -0 | Upgrade
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| Other Investing Activities | -1.56 | -3.07 | - | - | - | Upgrade
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| Investing Cash Flow | -684.34 | -2,525 | -537.08 | -63.23 | -298.68 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 680.33 | Upgrade
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| Long-Term Debt Issued | - | - | - | 50 | 225 | Upgrade
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| Total Debt Issued | - | - | - | 50 | 905.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -245.76 | Upgrade
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| Long-Term Debt Repaid | -7.97 | -8.4 | -12.25 | -285.76 | -8.85 | Upgrade
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| Total Debt Repaid | -7.97 | -8.4 | -12.25 | -285.76 | -254.6 | Upgrade
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| Net Debt Issued (Repaid) | -7.97 | -8.4 | -12.25 | -235.76 | 650.72 | Upgrade
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| Issuance of Common Stock | 1,183 | 105.56 | - | 59.11 | 282.08 | Upgrade
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| Other Financing Activities | -360 | 230 | - | -887.81 | 1,909 | Upgrade
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| Financing Cash Flow | 815.41 | 327.15 | -12.25 | -1,064 | 2,842 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -3,608 | 92.62 | 1,018 | 6,212 | 37.42 | Upgrade
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| Free Cash Flow | -3,805 | 2,233 | 1,562 | 7,334 | -2,531 | Upgrade
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| Free Cash Flow Growth | - | 42.92% | -78.70% | - | - | Upgrade
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| Free Cash Flow Margin | -37.03% | 40.09% | 45.17% | 249.87% | -221.09% | Upgrade
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| Free Cash Flow Per Share | - | - | 45.74 | 207.69 | - | Upgrade
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| Cash Interest Paid | 2,033 | 1,326 | 1,148 | 640.97 | 347.24 | Upgrade
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| Cash Income Tax Paid | 757.85 | 381.57 | 85.25 | - | - | Upgrade
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| Levered Free Cash Flow | -1,839 | 13,105 | -838.42 | -1,384 | -3,277 | Upgrade
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| Unlevered Free Cash Flow | 97.38 | 13,979 | -123.34 | -666.6 | -2,999 | Upgrade
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| Change in Working Capital | -3,794 | 2,361 | 2,846 | 8,676 | -1,136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.