Recrusul S/A (BVMF:RCSL3)
Brazil
· Delayed Price · Currency is BRL 3.420
-0.290 (-7.82%)
At close: Dec 5, 2025
Recrusul S/A 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 | 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 | 2015 - 2019 |
| Net Income | -19.61 | -18.37 | -5.17 | -12.84 | -1.64 | -1.37 | Upgrade
|
| Depreciation & Amortization | 0.32 | 1.19 | 1.33 | 1.15 | 0.88 | 0.76 | Upgrade
|
| Other Operating Activities | 4.06 | 2.44 | -0 | 0.15 | - | -0.08 | Upgrade
|
| Change in Accounts Receivable | -0.18 | 6.06 | 0.94 | -3.31 | -1.56 | -0.91 | Upgrade
|
| Change in Inventory | 0.93 | 6.05 | -1.98 | 2.46 | -10.11 | -4.29 | Upgrade
|
| Change in Accounts Payable | -0.81 | -0.64 | 0.47 | 1.26 | 0.09 | 0.45 | Upgrade
|
| Change in Income Taxes | 2.12 | 1.99 | 2.19 | -0.99 | -2.1 | -6.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.95 | -3.41 | -6.62 | -45.62 | 4.9 | 10.28 | Upgrade
|
| Operating Cash Flow | -14.12 | -3.17 | -8.91 | -57.89 | -9.53 | -1.42 | Upgrade
|
| Capital Expenditures | -0.76 | -2.82 | -2.29 | - | -2.21 | -1.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.47 | - | - | 6.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.08 | -0.1 | -3.81 | -0.11 | Upgrade
|
| Investment in Securities | - | - | 0.07 | -2.43 | -3 | - | Upgrade
|
| Other Investing Activities | 0.2 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 5.91 | -2.82 | -2.31 | 3.97 | -9.02 | -1.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | 3.61 | - | 2.68 | - | - | Upgrade
|
| Total Debt Issued | 6.51 | 3.61 | - | 2.68 | - | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.04 | -0.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.08 | - | -0.05 | - | Upgrade
|
| Total Debt Repaid | - | - | -1.08 | -0.04 | -0.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | 6.51 | 3.61 | -1.08 | 2.64 | -0.15 | 0.05 | Upgrade
|
| Issuance of Common Stock | 1.78 | 1.85 | 11.19 | 48.29 | 22 | 3.83 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.16 | Upgrade
|
| Financing Cash Flow | 8.29 | 5.47 | 10.11 | 50.93 | 21.85 | 3.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.08 | - | - | - | Upgrade
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| Net Cash Flow | 0.09 | -0.53 | -1.02 | -3 | 3.3 | 1.06 | Upgrade
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| Free Cash Flow | -14.88 | -5.99 | -11.2 | -57.89 | -11.75 | -2.55 | Upgrade
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| Free Cash Flow Margin | -455.40% | -30.19% | -19.73% | -78.14% | -19.72% | -8.95% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.19 | -0.35 | -12.22 | -2.48 | -0.54 | Upgrade
|
| Levered Free Cash Flow | 6.25 | 1.09 | -5.4 | -12.39 | -12.87 | -7.16 | Upgrade
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| Unlevered Free Cash Flow | 9.89 | 4.13 | -3.6 | -0.05 | -11.33 | -5.87 | Upgrade
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| Change in Working Capital | 1.11 | 10.06 | -5 | -46.19 | -8.78 | -0.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.