Armac Locacao Logistica e Servicos SA
BOVESPA:ARML3

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Armac Locacao Logistica e Servicos SA Logo
Armac Locacao Logistica e Servicos SA
BOVESPA:ARML3
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Price: 7.75 BRL 1.97% Market Closed
Market Cap: 2.7B BRL
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Cash Flow Statement

Cash Flow Statement
Armac Locacao Logistica e Servicos SA

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Cash Flow Statement
Currency: BRL
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
Operating Cash Flow
Net Income
24
32
44
59
90
114
138
168
161
155
162
174
199
236
253
Depreciation & Amortization
16
22
30
38
55
74
93
118
114
129
142
154
186
188
179
Other Non-Cash Items
3
5
6
9
11
17
25
30
21
42
53
66
74
57
22
Cash Taxes Paid
0
0
1
0
4
0
5
6
0
0
1
0
0
0
0
Cash Interest Paid
13
18
25
35
51
74
147
148
233
219
275
280
306
322
317
Change in Working Capital
(118)
(241)
(383)
(590)
(748)
(803)
(955)
(991)
(834)
(673)
(526)
(255)
(332)
(363)
(392)
Cash from Operating Activities
(75)
N/A
(182)
-143%
(303)
-66%
(485)
-60%
(593)
-22%
(598)
-1%
(699)
-17%
(675)
+3%
(537)
+20%
(348)
+35%
(169)
+51%
140
N/A
126
-10%
118
-6%
63
-47%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
(22)
(1)
(2)
(2)
19
(5)
(9)
(14)
(16)
(9)
(4)
0
Other Items
0
2
0
0
(115)
114
585
611
1 494
1 264
793
358
(445)
(1 035)
(848)
Cash from Investing Activities
(0)
N/A
2
N/A
0
N/A
(20)
N/A
(116)
-469%
112
N/A
583
+420%
630
+8%
1 489
+136%
1 255
-16%
779
-38%
341
-56%
(454)
N/A
(1 040)
-129%
(848)
+18%
Financing Cash Flow
Net Issuance of Common Stock
76
126
106
1 029
992
0
938
(17)
(8)
0
0
0
3
0
0
Net Issuance of Debt
104
191
336
356
1 349
1 148
795
914
92
108
383
185
(43)
602
470
Cash Paid for Dividends
0
0
0
0
0
0
0
(65)
(99)
(140)
(140)
(72)
(100)
(72)
(106)
Other
(26)
(32)
(17)
(35)
(48)
(44)
(83)
(14)
0
1
(88)
(214)
(216)
(217)
(102)
Cash from Financing Activities
153
N/A
285
+86%
425
+49%
1 350
+218%
2 292
+70%
2 045
-11%
1 650
-19%
818
-50%
(16)
N/A
(39)
-152%
149
N/A
(101)
N/A
(356)
-253%
317
N/A
265
-16%
Change in Cash
Net Change in Cash
78
N/A
105
+34%
122
+16%
845
+595%
1 583
+87%
1 559
-2%
1 534
-2%
773
-50%
936
+21%
869
-7%
760
-13%
380
-50%
(684)
N/A
(605)
+12%
(520)
+14%
Free Cash Flow
Free Cash Flow
(76)
N/A
(183)
-142%
(303)
-66%
(507)
-67%
(594)
-17%
(600)
-1%
(701)
-17%
(656)
+6%
(542)
+17%
(357)
+34%
(182)
+49%
123
N/A
117
-5%
114
-3%
63
-45%

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