Brisanet Serviços de Telecomunicações S.A. (BVMF:BRST3)
Brazil
· Delayed Price · Currency is BRL 2.940
-0.050 (-1.67%)
At close: Sep 26, 2025
BVMF:BRST3 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 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Net Income | 48.34 | 60.79 | 172.49 | 67.53 | 20.67 | -5.33 | Upgrade
|
| Depreciation & Amortization | 442.69 | 393.15 | 302.74 | 253.61 | 70.28 | 26.24 | Upgrade
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| Other Amortization | 19.54 | 18.84 | 23.45 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 5.93 | 4.78 | 12.81 | 0.19 | 0.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9.24 | 9.24 | - | 7.83 | - | 6.21 | Upgrade
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| Provision & Write-off of Bad Debts | 82.12 | 73.74 | 66.46 | 30.08 | 8.7 | 1.54 | Upgrade
|
| Other Operating Activities | -21.64 | -16.82 | -22.87 | 35.33 | 1.55 | 3.7 | Upgrade
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| Change in Accounts Receivable | -110.99 | -99.4 | -67.49 | -48.94 | -38.33 | -22.75 | Upgrade
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| Change in Inventory | -2.14 | -2.13 | -3.35 | -1.74 | 0.25 | -0.6 | Upgrade
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| Change in Accounts Payable | -7.05 | 80.59 | 29.69 | -119.84 | 110.49 | 17.16 | Upgrade
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| Change in Income Taxes | -6.89 | 0.51 | 49.47 | 3.4 | -15.27 | -6.37 | Upgrade
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| Change in Other Net Operating Assets | -37.66 | -8.08 | -31.8 | 20.03 | 9.42 | -0.23 | Upgrade
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| Operating Cash Flow | 479.91 | 515.22 | 531.62 | 247.48 | 167.94 | 19.57 | Upgrade
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| Operating Cash Flow Growth | -14.21% | -3.09% | 114.81% | 47.37% | 758.17% | 40.80% | Upgrade
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| Capital Expenditures | -1,060 | -931 | -398.21 | -825.2 | -400.49 | -148.67 | Upgrade
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| Sale of Property, Plant & Equipment | 23.76 | 26.67 | 16.8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -73.87 | -63.67 | -65.9 | -28.34 | -4.99 | - | Upgrade
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| Investment in Securities | 20.14 | -130.62 | 220.8 | -282.18 | -10.44 | 2 | Upgrade
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| Other Investing Activities | 4.56 | - | 0.07 | 11.98 | -7.58 | 0.17 | Upgrade
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| Investing Cash Flow | -1,086 | -1,099 | -226.44 | -1,124 | -423.5 | -146.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | 70 | 37.25 | - | Upgrade
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| Long-Term Debt Issued | - | 723.64 | 96.62 | 329.2 | 455.67 | 123.49 | Upgrade
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| Total Debt Issued | 982.39 | 723.64 | 96.62 | 399.2 | 492.92 | 123.49 | Upgrade
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| Short-Term Debt Repaid | - | - | -64 | -6 | -31.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -160.15 | -201.33 | -285.76 | -134.84 | -17.23 | Upgrade
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| Total Debt Repaid | -414.15 | -160.15 | -265.33 | -291.76 | -165.86 | -17.23 | Upgrade
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| Net Debt Issued (Repaid) | 568.24 | 563.49 | -168.72 | 107.44 | 327.07 | 106.26 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.03 | - | - | 10.36 | 49.64 | Upgrade
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| Repurchase of Common Stock | -0 | -0 | - | - | - | - | Upgrade
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| Common Dividends Paid | -38.03 | -64.53 | -19.61 | - | - | - | Upgrade
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| Other Financing Activities | - | - | 4.95 | 1.18 | - | -1.89 | Upgrade
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| Financing Cash Flow | 530.24 | 498.98 | -183.37 | 108.62 | 337.43 | 154 | Upgrade
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| Net Cash Flow | -75.47 | -84.42 | 121.81 | -767.63 | 81.87 | 27.07 | Upgrade
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| Free Cash Flow | -580.3 | -415.78 | 133.41 | -577.72 | -232.55 | -129.1 | Upgrade
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| Free Cash Flow Margin | -37.47% | -29.12% | 10.87% | -60.21% | -64.06% | -92.24% | Upgrade
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| Free Cash Flow Per Share | -1.32 | -0.95 | 0.33 | -0.43 | - | -1.97 | Upgrade
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| Cash Interest Paid | 162.34 | 100.19 | 120.55 | 87.16 | 23.51 | 13.18 | Upgrade
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| Cash Income Tax Paid | 5.03 | 4.53 | 10.75 | 4.84 | 1.04 | - | Upgrade
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| Levered Free Cash Flow | - | -498.42 | -78.3 | - | -278.44 | -135.13 | Upgrade
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| Unlevered Free Cash Flow | - | -385.18 | 12.45 | - | -221.47 | -124.62 | Upgrade
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| Change in Working Capital | -106.31 | -28.51 | -23.46 | -147.08 | 66.55 | -12.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.