Fleury
R$23.50Change from previous close: −1.26%Absolute change: −R$0.30
At a glance
- Revenue growth
- +7.89%
- 2025 vs 2024
- Net income growth
- −0.54%
- 2025 vs 2024
- Net margin
- 7.4%
- 2024: 8.0%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 265 | 606 | 718 | 487 | 322 |
| Depreciation and amortization | 233 | 236 | 229 | 222 | 212 |
| Capital expenditure | -60.6 | -172 | -126 | -141 | -66.9 |
| Investing cash flow | -95.6 | 160 | -577 | 105 | -204 |
| Financing cash flow | -181 | -755 | -137 | -592 | -133 |
| Dividends paid | -0.4 | -259 | 0.0 | -254 | 0.0 |
| Share repurchases | -33.6 | 0.0 | 0.0 | — | 0.0 |
| Debt issued | — | 116 | 0.0 | 0.0 | 0.0 |
| Debt repaid | -22.8 | -222 | -0.1 | 0.1 | -0.1 |
| Net change in cash | -12.1 | 10.1 | 4.3 | -0.1 | -14.3 |
| Free cash flow | 204 | 434 | 593 | 346 | 255 |