D
d1000 Varejo Farma Participacoes SA
BOVESPA:DMVF3
d1000 Varejo Farma Participacoes SA
BOVESPA:DMVF3
Price:
6.71
BRL
-0.74%
Market Closed
Market Cap:
R$339.5m
Cash Flow Statement
Cash Flow Statement
d1000 Varejo Farma Participacoes SA
d1000 Varejo Farma Participacoes SA
Currency: BRL
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 |
4
|
5
|
(5)
|
2
|
(18)
|
(20)
|
(6)
|
(7)
|
(19)
|
(16)
|
(2)
|
7
|
13
|
19
|
16
|
16
|
26
|
29
|
34
|
40
|
28
|
22
|
16
|
11
|
|
| Depreciation & Amortization |
71
|
73
|
74
|
76
|
77
|
79
|
83
|
88
|
94
|
98
|
99
|
98
|
97
|
98
|
99
|
102
|
105
|
108
|
110
|
114
|
118
|
122
|
127
|
131
|
|
| Other Non-Cash Items |
(10)
|
(16)
|
(19)
|
(23)
|
18
|
20
|
13
|
2
|
4
|
11
|
20
|
31
|
28
|
31
|
32
|
38
|
28
|
30
|
32
|
31
|
51
|
54
|
54
|
69
|
|
| Cash Interest Paid |
14
|
13
|
11
|
12
|
12
|
13
|
11
|
7
|
6
|
5
|
5
|
5
|
7
|
7
|
6
|
6
|
25
|
25
|
25
|
43
|
31
|
31
|
30
|
43
|
|
| Change in Working Capital |
(4)
|
(17)
|
11
|
(17)
|
(71)
|
(63)
|
(54)
|
(23)
|
16
|
12
|
(26)
|
(47)
|
(36)
|
(14)
|
(17)
|
(11)
|
(13)
|
(25)
|
(18)
|
(23)
|
(20)
|
(31)
|
(27)
|
(47)
|
|
| Cash from Operating Activities |
62
N/A
|
45
-27%
|
61
+37%
|
38
-38%
|
6
-85%
|
17
+198%
|
35
+105%
|
60
+71%
|
95
+57%
|
105
+11%
|
91
-13%
|
89
-2%
|
103
+15%
|
133
+30%
|
131
-2%
|
144
+10%
|
146
+1%
|
142
-3%
|
157
+11%
|
162
+3%
|
177
+9%
|
168
-5%
|
170
+1%
|
165
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(18)
|
(22)
|
(26)
|
(33)
|
(38)
|
(50)
|
(58)
|
(56)
|
(53)
|
(42)
|
(41)
|
(40)
|
(43)
|
(46)
|
(49)
|
(58)
|
(62)
|
(70)
|
(81)
|
(95)
|
(99)
|
(95)
|
(94)
|
|
| Other Items |
(5)
|
(5)
|
(6)
|
(7)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(25)
N/A
|
(23)
+7%
|
(28)
-20%
|
(33)
-18%
|
(36)
-8%
|
(42)
-18%
|
(54)
-29%
|
(61)
-13%
|
(60)
+2%
|
(57)
+5%
|
(46)
+18%
|
(45)
+3%
|
(45)
+0%
|
(48)
-6%
|
(50)
-6%
|
(53)
-5%
|
(62)
-18%
|
(65)
-4%
|
(72)
-11%
|
(82)
-14%
|
(95)
-16%
|
(99)
-5%
|
(95)
+4%
|
(94)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
(36)
|
5
|
17
|
(100)
|
(170)
|
(242)
|
(280)
|
(192)
|
(139)
|
(119)
|
(107)
|
(103)
|
(91)
|
(95)
|
(92)
|
(71)
|
(71)
|
(58)
|
(63)
|
(65)
|
(37)
|
(57)
|
(62)
|
(53)
|
|
| Other |
(9)
|
(8)
|
(4)
|
363
|
358
|
357
|
357
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(22)
|
(25)
|
(25)
|
(25)
|
(28)
|
(31)
|
(31)
|
(30)
|
(43)
|
|
| Cash from Financing Activities |
(45)
N/A
|
(3)
+94%
|
13
N/A
|
263
+1 883%
|
187
-29%
|
115
-39%
|
77
-33%
|
(200)
N/A
|
(145)
+27%
|
(124)
+15%
|
(111)
+10%
|
(107)
+3%
|
(98)
+9%
|
(102)
-4%
|
(99)
+3%
|
(93)
+6%
|
(96)
-3%
|
(83)
+13%
|
(89)
-7%
|
(92)
-4%
|
(69)
+26%
|
(88)
-29%
|
(93)
-5%
|
(97)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(8)
N/A
|
19
N/A
|
47
+150%
|
268
+473%
|
157
-41%
|
90
-43%
|
58
-36%
|
(201)
N/A
|
(110)
+45%
|
(76)
+31%
|
(67)
+12%
|
(63)
+5%
|
(40)
+37%
|
(16)
+60%
|
(18)
-14%
|
(2)
+91%
|
(12)
-648%
|
(6)
+52%
|
(3)
+44%
|
(13)
-284%
|
13
N/A
|
(20)
N/A
|
(18)
+11%
|
(26)
-45%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
26
-36%
|
40
+50%
|
12
-69%
|
(27)
N/A
|
(21)
+23%
|
(15)
+27%
|
3
N/A
|
39
+1 272%
|
52
+35%
|
49
-6%
|
49
-1%
|
62
+29%
|
90
+44%
|
85
-6%
|
96
+13%
|
88
-8%
|
80
-9%
|
87
+9%
|
81
-8%
|
82
+2%
|
69
-16%
|
75
+10%
|
71
-5%
|
|
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