P
Priner Servicos Industriais SA
BOVESPA:PRNR3
Priner Servicos Industriais SA
BOVESPA:PRNR3
Price:
19.37
BRL
-1.17%
Market Closed
Market Cap:
R$1.1B
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|
P
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Priner Servicos Industriais SA
BOVESPA:PRNR3
|
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Cash Flow Statement
Cash Flow Statement
Priner Servicos Industriais SA
Priner Servicos Industriais SA
Currency: BRL
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
16
|
26
|
33
|
71
|
84
|
92
|
91
|
55
|
42
|
29
|
10
|
9
|
38
|
41
|
45
|
41
|
8
|
|
| Depreciation & Amortization |
21
|
22
|
23
|
24
|
26
|
29
|
32
|
34
|
39
|
41
|
43
|
47
|
49
|
56
|
64
|
69
|
89
|
|
| Other Non-Cash Items |
5
|
6
|
8
|
14
|
18
|
18
|
16
|
10
|
5
|
5
|
2
|
4
|
6
|
6
|
9
|
9
|
9
|
|
| Cash Taxes Paid |
6
|
7
|
10
|
13
|
17
|
25
|
28
|
30
|
29
|
27
|
24
|
22
|
24
|
29
|
31
|
34
|
40
|
|
| Cash Interest Paid |
4
|
5
|
5
|
5
|
5
|
7
|
10
|
12
|
14
|
19
|
22
|
26
|
32
|
33
|
39
|
55
|
74
|
|
| Change in Working Capital |
(22)
|
(13)
|
(9)
|
(50)
|
(35)
|
(56)
|
(112)
|
(25)
|
(65)
|
(44)
|
37
|
(31)
|
15
|
(48)
|
(70)
|
(34)
|
(6)
|
|
| Cash from Operating Activities |
20
N/A
|
41
+108%
|
55
+34%
|
59
+9%
|
93
+57%
|
82
-12%
|
27
-68%
|
75
+181%
|
22
-71%
|
31
+41%
|
91
+198%
|
30
-67%
|
108
+260%
|
56
-48%
|
48
-14%
|
85
+76%
|
100
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(43)
|
(31)
|
(38)
|
(47)
|
(72)
|
(80)
|
(90)
|
(106)
|
(93)
|
(94)
|
(85)
|
(70)
|
(69)
|
(56)
|
(53)
|
(47)
|
(41)
|
|
| Other Items |
47
|
14
|
(3)
|
(1)
|
(9)
|
12
|
14
|
13
|
11
|
1
|
(8)
|
(22)
|
(25)
|
(22)
|
(10)
|
5
|
(84)
|
|
| Cash from Investing Activities |
5
N/A
|
(17)
N/A
|
(41)
-138%
|
(48)
-16%
|
(81)
-70%
|
(68)
+17%
|
(75)
-11%
|
(93)
-23%
|
(82)
+11%
|
(93)
-14%
|
(94)
-1%
|
(91)
+3%
|
(94)
-2%
|
(78)
+16%
|
(62)
+21%
|
(42)
+32%
|
(125)
-197%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
(6)
|
(6)
|
(7)
|
(5)
|
(5)
|
(3)
|
0
|
0
|
85
|
85
|
85
|
85
|
(0)
|
(0)
|
150
|
150
|
|
| Net Issuance of Debt |
1
|
(0)
|
(4)
|
52
|
50
|
153
|
172
|
114
|
190
|
83
|
107
|
159
|
88
|
278
|
285
|
205
|
144
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(3)
|
(3)
|
(12)
|
(11)
|
(52)
|
(52)
|
(43)
|
(42)
|
(16)
|
(21)
|
(23)
|
0
|
(20)
|
(15)
|
(13)
|
|
| Other |
(4)
|
(5)
|
(4)
|
(12)
|
(6)
|
(24)
|
(46)
|
(54)
|
(66)
|
(68)
|
(61)
|
(59)
|
(58)
|
(58)
|
(74)
|
(88)
|
(145)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(13)
-28%
|
(19)
-45%
|
29
N/A
|
27
-8%
|
112
+316%
|
72
-36%
|
8
-88%
|
81
+862%
|
57
-30%
|
114
+99%
|
162
+42%
|
92
-43%
|
197
+113%
|
192
-3%
|
253
+32%
|
136
-46%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
14
N/A
|
10
-26%
|
(5)
N/A
|
41
N/A
|
39
-5%
|
127
+225%
|
23
-82%
|
(9)
N/A
|
21
N/A
|
(5)
N/A
|
111
N/A
|
101
-9%
|
107
+6%
|
174
+64%
|
178
+2%
|
296
+67%
|
111
-63%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
9
N/A
|
16
+73%
|
13
-22%
|
21
+69%
|
2
-90%
|
(63)
N/A
|
(31)
+51%
|
(71)
-129%
|
(63)
+11%
|
6
N/A
|
(40)
N/A
|
39
N/A
|
(0)
N/A
|
(5)
-1 908%
|
38
N/A
|
59
+53%
|
|
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