Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF:CEDO3)
Brazil
· Delayed Price · Currency is BRL 21.00
0.00 (0.00%)
Aug 8, 2025, 8:07 PM GMT-3
BVMF:CEDO3 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 71.08 | 110.54 | 80.35 | -17.95 | 1.53 | -41.49 | Upgrade
|
| Depreciation & Amortization | 25.48 | 23.03 | 23.42 | 21.22 | 18.26 | 17.84 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.18 | 0.44 | 0.45 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.8 | 1.8 | - | - | 0.32 | -8.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.64 | - | - | - | - | -3.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.46 | 2.73 | 2.95 | 4.8 | 2.76 | 5.35 | Upgrade
|
| Other Operating Activities | -13.24 | -6.37 | 42.05 | 19.5 | 8.31 | 15.49 | Upgrade
|
| Change in Accounts Receivable | 26.75 | -18.4 | 58.37 | -40.33 | -47.66 | 23.84 | Upgrade
|
| Change in Inventory | -18.7 | -20.71 | 20.94 | -3.52 | -90.34 | 3.81 | Upgrade
|
| Change in Accounts Payable | -16.67 | 29.37 | -91.45 | -27.98 | 65.86 | 0.63 | Upgrade
|
| Change in Income Taxes | -61.81 | -60.25 | -5.75 | 16.35 | -5.54 | 1.72 | Upgrade
|
| Change in Other Net Operating Assets | -5.73 | -3.11 | -33.5 | 4.9 | 2.53 | 20.63 | Upgrade
|
| Operating Cash Flow | 12.23 | 58.78 | 97.55 | -22.56 | -43.52 | 36.37 | Upgrade
|
| Operating Cash Flow Growth | -81.72% | -39.74% | - | - | - | 2.85% | Upgrade
|
| Capital Expenditures | -42.62 | -64.78 | -42.68 | -24.42 | -18.26 | -7.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.41 | 4.46 | - | 8.69 | Upgrade
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| Investment in Securities | -5.44 | -6.71 | 0.83 | 4 | 12.01 | -3.75 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -48.06 | -71.49 | -41.45 | -15.96 | -6.25 | -2.16 | Upgrade
|
| Long-Term Debt Issued | - | 240.41 | 296.67 | 153.77 | 73.71 | 82.24 | Upgrade
|
| Long-Term Debt Repaid | - | -220.42 | -220.9 | -141.67 | -82.32 | -97.68 | Upgrade
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| Net Debt Issued (Repaid) | 49.93 | 19.99 | 75.76 | 12.1 | -8.61 | -15.44 | Upgrade
|
| Other Financing Activities | -13.35 | -83.34 | -66.07 | 28.24 | 59.41 | -22.75 | Upgrade
|
| Financing Cash Flow | 36.58 | -63.35 | 9.69 | 40.34 | 50.8 | -38.19 | Upgrade
|
| Net Cash Flow | 0.75 | -76.06 | 65.8 | 1.82 | 1.02 | -3.98 | Upgrade
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| Free Cash Flow | -30.4 | -6 | 54.87 | -46.98 | -61.78 | 29.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 30.23% | Upgrade
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| Free Cash Flow Margin | -3.06% | -0.58% | 4.92% | -3.83% | -6.47% | 4.73% | Upgrade
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| Free Cash Flow Per Share | - | -0.60 | 5.49 | -4.70 | -6.18 | 2.93 | Upgrade
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| Cash Interest Paid | 63.7 | 63.7 | 67.56 | 65.76 | 34.25 | 26.13 | Upgrade
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| Levered Free Cash Flow | 33.25 | -17.37 | -25.23 | -52.63 | 13.42 | 1.7 | Upgrade
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| Unlevered Free Cash Flow | 82.2 | 28.69 | 16.05 | -6.95 | 34.25 | 31.25 | Upgrade
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| Change in Working Capital | -76.16 | -73.1 | -51.4 | -50.58 | -75.15 | 50.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.