Armac Locacao Logistica e Servicos SA
BOVESPA:ARML3
Armac Locacao Logistica e Servicos SA
BOVESPA:ARML3
Price:
5.4
BRL
-1.46%
Market Closed
Market Cap:
R$1.9B
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Armac Locacao Logistica e Servicos SA
BOVESPA:ARML3
|
BR |
Cash Flow Statement
Cash Flow Statement
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
Currency: BRL
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
24
|
32
|
44
|
59
|
90
|
114
|
138
|
168
|
161
|
155
|
162
|
174
|
199
|
236
|
253
|
265
|
226
|
165
|
83
|
58
|
|
| Depreciation & Amortization |
16
|
22
|
30
|
38
|
55
|
74
|
93
|
118
|
114
|
129
|
142
|
154
|
186
|
188
|
179
|
174
|
203
|
216
|
240
|
255
|
|
| Other Non-Cash Items |
3
|
5
|
6
|
9
|
73
|
17
|
25
|
30
|
280
|
42
|
53
|
66
|
411
|
140
|
203
|
333
|
460
|
523
|
469
|
417
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
4
|
0
|
5
|
6
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
8
|
9
|
11
|
11
|
|
| Cash Interest Paid |
13
|
18
|
25
|
35
|
51
|
74
|
147
|
148
|
233
|
219
|
275
|
280
|
306
|
322
|
318
|
360
|
337
|
421
|
357
|
428
|
|
| Change in Working Capital |
(118)
|
(241)
|
(383)
|
(590)
|
(810)
|
(803)
|
(955)
|
(991)
|
(1 093)
|
(673)
|
(526)
|
(255)
|
(669)
|
(446)
|
(573)
|
(722)
|
(851)
|
(689)
|
(386)
|
(407)
|
|
| Cash from Operating Activities |
(75)
N/A
|
(182)
-143%
|
(303)
-66%
|
(485)
-60%
|
(593)
-22%
|
(598)
-1%
|
(699)
-17%
|
(675)
+3%
|
(537)
+20%
|
(348)
+35%
|
(169)
+51%
|
140
N/A
|
126
-10%
|
118
-6%
|
63
-46%
|
50
-22%
|
38
-23%
|
215
+463%
|
404
+88%
|
323
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(22)
|
(1)
|
(2)
|
(2)
|
19
|
(5)
|
(9)
|
(14)
|
(16)
|
(9)
|
(4)
|
0
|
3
|
(1)
|
0
|
(1)
|
(0)
|
|
| Other Items |
0
|
2
|
0
|
0
|
(115)
|
114
|
585
|
611
|
1 494
|
1 264
|
793
|
358
|
(445)
|
(1 035)
|
(848)
|
(268)
|
101
|
868
|
681
|
638
|
|
| Cash from Investing Activities |
(0)
N/A
|
2
N/A
|
0
N/A
|
(20)
N/A
|
(116)
-469%
|
112
N/A
|
583
+420%
|
630
+8%
|
1 489
+136%
|
1 255
-16%
|
779
-38%
|
341
-56%
|
(454)
N/A
|
(1 039)
-129%
|
(847)
+18%
|
(265)
+69%
|
100
N/A
|
867
+768%
|
680
-22%
|
638
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
76
|
126
|
106
|
1 029
|
992
|
0
|
938
|
(17)
|
(8)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
104
|
191
|
336
|
356
|
1 349
|
1 148
|
795
|
914
|
92
|
108
|
383
|
185
|
(43)
|
602
|
469
|
660
|
267
|
(430)
|
(540)
|
(421)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
(99)
|
(140)
|
(140)
|
(72)
|
(100)
|
(72)
|
(106)
|
(169)
|
(107)
|
(103)
|
(89)
|
(30)
|
|
| Other |
(26)
|
(32)
|
(17)
|
(35)
|
(48)
|
(44)
|
(83)
|
(14)
|
0
|
1
|
(88)
|
(214)
|
(216)
|
(217)
|
(102)
|
(274)
|
(341)
|
(343)
|
(335)
|
(381)
|
|
| Cash from Financing Activities |
153
N/A
|
285
+86%
|
425
+49%
|
1 350
+218%
|
2 292
+70%
|
2 045
-11%
|
1 650
-19%
|
818
-50%
|
(16)
N/A
|
(39)
-152%
|
149
N/A
|
(101)
N/A
|
(356)
-253%
|
317
N/A
|
265
-16%
|
221
-17%
|
(182)
N/A
|
(876)
-382%
|
(965)
-10%
|
(834)
+14%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
78
N/A
|
105
+34%
|
122
+16%
|
845
+595%
|
1 583
+87%
|
1 559
-2%
|
1 534
-2%
|
773
-50%
|
936
+21%
|
869
-7%
|
760
-13%
|
380
-50%
|
(684)
N/A
|
(605)
+12%
|
(519)
+14%
|
6
N/A
|
(43)
N/A
|
206
N/A
|
120
-42%
|
127
+6%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(76)
N/A
|
(183)
-142%
|
(303)
-66%
|
(507)
-67%
|
(594)
-17%
|
(600)
-1%
|
(701)
-17%
|
(656)
+6%
|
(542)
+17%
|
(357)
+34%
|
(182)
+49%
|
123
N/A
|
117
-5%
|
113
-3%
|
63
-44%
|
53
-16%
|
37
-30%
|
215
+476%
|
404
+88%
|
323
-20%
|
|
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