Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3

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Smartfit Escola de Ginastica e Danca SA Logo
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
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Price: 23.28 BRL 0.17%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
-11%
Operating Cash Flow
Growth Rates:
1 Year
+46%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.4B
-37%
Investing Cash Flow
Growth Rates:
1 Year
-261%
3 Years
-126%
5 Years
-
7 Years
-
10 Years
-
-189.3m
+60%
Financing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Smartfit Escola de Ginastica e Danca SA

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(299)
(279)
(560)
(744)
(655)
(841)
(734)
(690)
(655)
(578)
(448)
(275)
(82)
111
462
533
572
583
Depreciation & Amortization
527
570
576
640
704
740
776
769
791
808
836
875
902
961
1 036
1 099
1 157
1 214
Other Non-Cash Items
589
572
641
882
47
(16)
(53)
(144)
110
125
149
156
128
142
(59)
(12)
31
67
Cash Taxes Paid
(8)
0
44
55
65
45
(6)
(11)
19
39
35
41
25
17
26
37
(39)
(34)
Cash Interest Paid
318
326
437
503
343
277
149
249
390
428
546
579
635
678
707
745
1 058
1 069
Change in Working Capital
(316)
(386)
(496)
(580)
(252)
(160)
(60)
28
(212)
(185)
(309)
(357)
(414)
(414)
(450)
(475)
(450)
(693)
Cash from Operating Activities
502
N/A
476
-5%
161
-66%
199
+24%
(156)
N/A
(276)
-77%
(71)
+74%
(37)
+48%
34
N/A
171
+410%
228
+33%
399
+75%
534
+34%
800
+50%
989
+24%
1 145
+16%
1 310
+14%
1 171
-11%
Investing Cash Flow
Capital Expenditures
(892)
(976)
(864)
(864)
(495)
(309)
(317)
(158)
(504)
(674)
(900)
(1 049)
(1 040)
(1 050)
(1 019)
(1 122)
(1 362)
(1 481)
Other Items
9
(10)
(86)
(127)
(233)
(295)
(265)
(1 858)
(1 845)
(1 827)
(1 478)
305
392
673
400
359
368
116
Cash from Investing Activities
(883)
N/A
(985)
-12%
(950)
+4%
(991)
-4%
(728)
+27%
(605)
+17%
(581)
+4%
(2 016)
-247%
(2 348)
-16%
(2 502)
-7%
(2 377)
+5%
(743)
+69%
(647)
+13%
(378)
+42%
(619)
-64%
(763)
-23%
(993)
-30%
(1 365)
-37%
Financing Cash Flow
Net Issuance of Common Stock
908
877
877
877
405
500
500
3 032
2 597
2 537
2 541
11
11
6
2
0
0
0
Net Issuance of Debt
283
560
(166)
(29)
31
(274)
(327)
(41)
669
658
14
(188)
(514)
(687)
(293)
(210)
(193)
85
Cash Paid for Dividends
(27)
0
0
0
0
0
0
0
0
0
(7)
(7)
(8)
0
(3)
(3)
(3)
(3)
Other
(73)
(68)
(28)
(26)
(16)
28
121
0
(7)
(13)
(13)
(18)
(16)
(15)
(20)
(15)
(276)
(271)
Cash from Financing Activities
1 090
N/A
1 342
+23%
656
-51%
795
+21%
420
-47%
254
-40%
294
+16%
2 975
+910%
3 259
+10%
3 183
-2%
2 535
-20%
(203)
N/A
(528)
-160%
(704)
-33%
(313)
+56%
(227)
+27%
(472)
-107%
(189)
+60%
Change in Cash
Effect of Foreign Exchange Rates
(26)
(10)
84
58
132
143
(13)
40
(6)
(104)
(27)
(84)
(65)
8
(1)
31
7
8
Net Change in Cash
685
N/A
824
+20%
(49)
N/A
60
N/A
(332)
N/A
(483)
-46%
(371)
+23%
962
N/A
938
-2%
749
-20%
358
-52%
(632)
N/A
(706)
-12%
(275)
+61%
55
N/A
186
+238%
(148)
N/A
(375)
-154%
Free Cash Flow
Free Cash Flow
(389)
N/A
(499)
-28%
(703)
-41%
(665)
+5%
(651)
+2%
(586)
+10%
(387)
+34%
(195)
+50%
(470)
-141%
(503)
-7%
(672)
-34%
(650)
+3%
(506)
+22%
(250)
+51%
(30)
+88%
23
N/A
(51)
N/A
(310)
-503%

See Also

Summary
SMFT3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMFT3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMFT3 stock valuation using valuation multiples.
Wall Street Estimates
SMFT3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMFT3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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