CVC Brasil Operadora e Agencia de Viagens revenue and financials
R$1.65Change from previous close: +5.10%Absolute change: +R$0.08
In the fiscal year ended December 2025, CVC Brasil Operadora e Agencia de Viagens reported revenue of R$1.49B (+4.77% year over year). The net loss was R$40.94M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.77%
- 2025 vs 2024
- Net margin
- -2.8%
- 2024: -7.3%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 86.0 | -50.6 | 189 | 175 | 28.6 | -41.4 | 217 | 169 | 8.1 | -12.1 | 20.4 | -327 |
| Depreciation and amortization | 23.1 | 25.7 | 33.8 | 20.0 | 18.2 | 18.7 | 22.8 | 33.3 | 21.7 | 18.4 | 16.7 | 15.2 |
| Capital expenditure | -1.0 | -0.7 | -1.6 | -0.5 | -1.5 | -0.2 | -0.6 | -0.6 | -2.1 | -0.5 | -2.4 | -2.2 |
| Investing cash flow | -29.8 | -46.3 | -44.5 | -31.5 | -25.3 | -20.4 | -10.5 | -23.6 | -41.2 | -11.4 | -2.6 | -22.8 |
| Financing cash flow | -47.1 | -18.3 | -34.6 | -216 | -58.2 | -12.8 | -213 | -4.8 | -172 | -20.4 | 245 | -76.2 |
| Share repurchases | 0.0 | 0.0 | -0.8 | -5.5 | -2.0 | -1.4 | — | — | — | — | — | — |
| Debt repaid | -5.1 | -14.3 | -22.8 | -166 | -6.4 | -9.7 | -166 | -3.4 | -4.9 | -16.6 | -2.1 | -69.2 |
| Effect of exchange rates | -0.7 | -4.3 | -0.5 | -1.3 | -4.9 | -14.7 | 23.2 | -1.6 | 8.9 | 1.3 | -1.5 | 1.6 |
| Net change in cash | 8.4 | -119 | 110 | -74.2 | -59.8 | -89.4 | 16.8 | 139 | -196 | -42.7 | 261 | -425 |
| Free cash flow | 85.0 | -51.3 | 188 | 174 | 27.2 | -41.6 | 217 | 169 | 6.0 | -12.5 | 17.9 | -329 |
| Levered free cash flow | 80.8 | -18.3 | 135 | 116 | -19.9 | -8.0 | 108 | 205 | 48.7 | -78.9 | -59.2 | — |