Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Vivara Participacoes SA
BOVESPA:VIVA3

Watchlist Manager
Vivara Participacoes SA Logo
Vivara Participacoes SA
BOVESPA:VIVA3
Watchlist
Price: 29.14 BRL 0.1% Market Closed
Market Cap: R$6.9B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-398%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+22%
5Y
+57%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-76%
10Y
-

Cash Flow Statement
Vivara Participacoes SA

Rotate your device to view
Cash Flow Statement
Currency: BRL
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
277
275
146
147
132
214
265
298
340
348
330
361
354
374
383
369
366
467
498
653
733
673
741
Depreciation & Amortization
43
57
58
58
61
64
66
72
82
91
104
114
119
126
128
134
141
150
159
155
157
156
153
Change in Deffered Taxes
55
48
(3)
17
18
25
0
(35)
(43)
(54)
(47)
(30)
(23)
(5)
14
32
26
35
18
(27)
(62)
(74)
(59)
Other Non-Cash Items
(126)
(155)
16
6
2
4
14
29
35
48
46
38
37
39
16
4
7
(104)
(76)
25
33
161
138
Cash Taxes Paid
43
43
36
17
16
23
30
39
42
48
46
43
43
44
45
43
44
45
54
73
88
96
94
Cash Interest Paid
13
15
9
9
11
12
11
14
12
21
22
31
34
28
32
25
29
23
25
25
21
37
43
Change in Working Capital
(145)
(37)
(50)
24
27
(71)
(62)
(144)
(250)
(360)
(455)
(420)
(368)
(394)
(392)
(337)
(197)
(118)
(145)
(655)
(1 022)
(1 010)
(1 075)
Cash from Operating Activities
103
N/A
188
+82%
166
-12%
252
+52%
240
-5%
237
-1%
282
+19%
220
-22%
165
-25%
73
-56%
(20)
N/A
63
N/A
119
+88%
140
+17%
149
+7%
201
+35%
343
+70%
431
+26%
455
+6%
151
-67%
(161)
N/A
(94)
+42%
(102)
-8%
Investing Cash Flow
Capital Expenditures
(53)
(65)
(59)
(45)
(43)
(51)
(65)
(104)
(115)
(127)
(152)
(138)
(158)
(174)
(171)
(178)
(169)
(160)
(147)
(129)
(113)
(92)
(79)
Other Items
0
0
(79)
(225)
(255)
(310)
(234)
(104)
(80)
43
76
91
114
115
102
140
129
82
132
84
72
77
20
Cash from Investing Activities
(39)
N/A
(46)
-19%
(138)
-199%
(269)
-95%
(298)
-11%
(361)
-21%
(299)
+17%
(208)
+31%
(195)
+6%
(84)
+57%
(77)
+9%
(47)
+38%
(44)
+6%
(59)
-34%
(68)
-16%
(38)
+45%
(41)
-8%
(79)
-92%
(15)
+81%
(45)
-205%
(41)
+8%
(15)
+65%
(60)
-308%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(15)
0
0
0
0
0
0
0
(7)
0
0
0
Net Issuance of Debt
(43)
(31)
(18)
73
(32)
(48)
(64)
(141)
(46)
(105)
(107)
(106)
(109)
(62)
(7)
(11)
(58)
(61)
(116)
3
21
36
228
Cash Paid for Dividends
0
0
0
(36)
0
(70)
(70)
(42)
0
(78)
(78)
(71)
0
(86)
(86)
(86)
0
(88)
(88)
(88)
0
(155)
(155)
Other
23
10
21
22
19
19
19
18
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(9)
(8)
(7)
43
156
147
32
Cash from Financing Activities
378
N/A
376
0%
403
+7%
59
-85%
(48)
N/A
(99)
-107%
(115)
-16%
(164)
-42%
(90)
+45%
(185)
-106%
(188)
-2%
(182)
+4%
(200)
-10%
(167)
+16%
(113)
+32%
(102)
+10%
(153)
-50%
(157)
-2%
(211)
-34%
(49)
+77%
82
N/A
21
-75%
97
+366%
Change in Cash
Net Change in Cash
442
N/A
518
+17%
432
-17%
41
-90%
(107)
N/A
(224)
-109%
(132)
+41%
(152)
-15%
(120)
+21%
(196)
-64%
(285)
-45%
(166)
+42%
(125)
+25%
(86)
+31%
(32)
+63%
61
N/A
149
+142%
196
+32%
229
+17%
57
-75%
(120)
N/A
(88)
+27%
(65)
+27%
Free Cash Flow
Free Cash Flow
50
N/A
123
+145%
107
-13%
207
+93%
196
-5%
186
-5%
217
+17%
116
-47%
50
-56%
(54)
N/A
(173)
-220%
(74)
+57%
(39)
+48%
(34)
+13%
(21)
+37%
23
N/A
173
+644%
270
+56%
308
+14%
22
-93%
(275)
N/A
(186)
+32%
(181)
+3%

See Also

Summary
VIVA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIVA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIVA3 stock valuation using valuation multiples.
Wall Street Estimates
VIVA3 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
VIVA3 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
ALPHA SPREAD
Follow us
Join more than 315,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.