Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
Price:
18.1
BRL
-5.53%
Market Closed
Market Cap:
R$11.2B
Cash Flow Statement
Cash Flow Statement
Smartfit Escola de Ginastica e Danca SA
Smartfit Escola de Ginastica e Danca 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 |
(299)
|
(279)
|
(560)
|
(744)
|
(655)
|
(841)
|
(734)
|
(690)
|
(655)
|
(578)
|
(448)
|
(275)
|
(82)
|
111
|
462
|
533
|
572
|
583
|
400
|
440
|
496
|
535
|
629
|
694
|
|
| Depreciation & Amortization |
527
|
570
|
576
|
640
|
704
|
740
|
776
|
769
|
791
|
808
|
836
|
875
|
902
|
961
|
1 036
|
1 099
|
1 157
|
1 214
|
1 276
|
1 336
|
1 412
|
1 496
|
1 573
|
1 662
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
19
|
19
|
32
|
37
|
35
|
40
|
33
|
22
|
19
|
16
|
12
|
|
| Other Non-Cash Items |
589
|
572
|
641
|
882
|
47
|
(16)
|
(53)
|
(144)
|
110
|
125
|
149
|
156
|
128
|
142
|
(59)
|
(12)
|
31
|
67
|
310
|
336
|
395
|
432
|
494
|
524
|
|
| Cash Taxes Paid |
(8)
|
0
|
44
|
55
|
65
|
45
|
(6)
|
(11)
|
19
|
39
|
35
|
41
|
25
|
17
|
26
|
37
|
(39)
|
(34)
|
(7)
|
(6)
|
59
|
69
|
133
|
104
|
|
| Cash Interest Paid |
318
|
326
|
437
|
503
|
343
|
277
|
149
|
249
|
390
|
428
|
546
|
579
|
635
|
678
|
707
|
745
|
1 058
|
1 069
|
1 118
|
1 141
|
943
|
1 013
|
1 095
|
1 183
|
|
| Change in Working Capital |
(316)
|
(386)
|
(496)
|
(580)
|
(252)
|
(160)
|
(60)
|
28
|
(212)
|
(185)
|
(309)
|
(357)
|
(414)
|
(414)
|
(450)
|
(475)
|
(450)
|
(693)
|
(720)
|
(755)
|
(928)
|
(795)
|
(951)
|
(940)
|
|
| 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%
|
1 266
+8%
|
1 357
+7%
|
1 376
+1%
|
1 667
+21%
|
1 745
+5%
|
1 940
+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)
|
(1 600)
|
(1 748)
|
(1 945)
|
(2 041)
|
(2 135)
|
(2 195)
|
|
| Other Items |
9
|
(10)
|
(86)
|
(127)
|
(233)
|
(295)
|
(265)
|
(1 858)
|
(1 845)
|
(1 827)
|
(1 478)
|
305
|
392
|
673
|
400
|
359
|
368
|
116
|
16
|
(62)
|
(183)
|
(85)
|
(241)
|
(263)
|
|
| 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%
|
(1 584)
-16%
|
(1 810)
-14%
|
(2 128)
-18%
|
(2 126)
+0%
|
(2 377)
-12%
|
(2 458)
-3%
|
|
| 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
|
0
|
0
|
4
|
10
|
10
|
10
|
|
| Net Issuance of Debt |
283
|
560
|
(166)
|
(29)
|
31
|
(274)
|
(327)
|
(41)
|
669
|
658
|
14
|
(188)
|
(514)
|
(687)
|
(293)
|
(210)
|
(193)
|
85
|
768
|
963
|
1 127
|
1 035
|
462
|
380
|
|
| Cash Paid for Dividends |
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(8)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other |
(73)
|
(68)
|
(28)
|
(26)
|
(16)
|
28
|
121
|
0
|
(7)
|
(13)
|
(13)
|
(18)
|
(16)
|
(15)
|
(20)
|
(15)
|
(276)
|
(271)
|
(263)
|
(310)
|
(47)
|
(121)
|
(163)
|
(178)
|
|
| 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%
|
501
N/A
|
650
+30%
|
1 080
+66%
|
921
-15%
|
307
-67%
|
211
-31%
|
|
| 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
|
47
|
10
|
60
|
22
|
(51)
|
(23)
|
|
| 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%
|
230
N/A
|
207
-10%
|
387
+87%
|
485
+25%
|
(376)
N/A
|
(330)
+12%
|
|
| 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%
|
(334)
-8%
|
(391)
-17%
|
(570)
-46%
|
(373)
+34%
|
(391)
-5%
|
(255)
+35%
|
|
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