E
Embpar Participacoes SA
BOVESPA:EPAR3
Embpar Participacoes SA
BOVESPA:EPAR3
Price:
3.33
BRL
-2.06%
Market Closed
Market Cap:
R$49.5m
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E
|
Embpar Participacoes SA
BOVESPA:EPAR3
|
BR |
|
London Stock Exchange Group PLC
LSE:LSEG
|
UK |
|
Maintel Holdings PLC
LSE:MAI
|
UK |
Cash Flow Statement
Cash Flow Statement
Embpar Participacoes SA
Embpar Participacoes SA
Currency: BRL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
85
|
41
|
50
|
89
|
88
|
114
|
57
|
23
|
13
|
(3)
|
22
|
1
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
9
|
6
|
10
|
7
|
7
|
4
|
2
|
23
|
22
|
23
|
23
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(1)
|
7
|
(7)
|
(25)
|
(28)
|
(25)
|
(17)
|
(7)
|
(4)
|
(16)
|
(10)
|
(8)
|
(7)
|
0
|
|
| Other Non-Cash Items |
(2)
|
11
|
(31)
|
(7)
|
0
|
(18)
|
31
|
(5)
|
(11)
|
(2)
|
(9)
|
1
|
1
|
1
|
|
| Cash Interest Paid |
4
|
2
|
2
|
4
|
11
|
12
|
3
|
2
|
(7)
|
(8)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(94)
|
(107)
|
(48)
|
(113)
|
(91)
|
(78)
|
(140)
|
(20)
|
(32)
|
(18)
|
42
|
21
|
37
|
23
|
|
| Cash from Operating Activities |
(3)
N/A
|
(41)
-1 188%
|
(26)
+37%
|
(50)
-93%
|
(23)
+55%
|
(2)
+89%
|
(68)
-2 660%
|
14
N/A
|
(13)
N/A
|
(16)
-29%
|
68
N/A
|
17
-75%
|
31
+84%
|
17
-45%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(4)
|
(1)
|
0
|
(2)
|
(5)
|
(3)
|
(3)
|
(26)
|
(23)
|
(24)
|
(25)
|
(0)
|
0
|
0
|
|
| Other Items |
18
|
9
|
0
|
2
|
11
|
12
|
15
|
0
|
6
|
8
|
3
|
(18)
|
(18)
|
(19)
|
|
| Cash from Investing Activities |
14
N/A
|
8
-40%
|
0
-97%
|
0
+83%
|
7
+1 691%
|
9
+28%
|
12
+33%
|
(26)
N/A
|
(31)
-21%
|
(30)
+3%
|
(36)
-18%
|
(18)
+50%
|
(18)
-1%
|
(19)
-6%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
24
|
37
|
30
|
24
|
13
|
(12)
|
40
|
(15)
|
0
|
16
|
(31)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
24
N/A
|
37
+57%
|
30
-20%
|
24
-19%
|
13
-46%
|
(12)
N/A
|
40
N/A
|
(15)
N/A
|
0
N/A
|
16
+22 533%
|
(31)
N/A
|
(0)
+98%
|
(0)
+17%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
34
N/A
|
4
-87%
|
4
-15%
|
(26)
N/A
|
(3)
+89%
|
(5)
-76%
|
(17)
-228%
|
(27)
-62%
|
(44)
-63%
|
(31)
+29%
|
1
N/A
|
(1)
N/A
|
13
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(42)
-464%
|
(26)
+38%
|
(52)
-101%
|
(28)
+47%
|
(6)
+79%
|
(71)
-1 097%
|
(12)
+83%
|
(36)
-199%
|
(41)
-13%
|
43
N/A
|
17
-61%
|
31
+87%
|
17
-45%
|
|
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