A
Armac Locação
ARML3
Last Price
52 Week Range
R$2.89 - R$6.30
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Armac Locação Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| R$198.835M | R$225.843M | R$49.438M | ||||||
| R$185.652M | R$203.479M | R$254.991M | ||||||
| - | - | - | ||||||
| R$4.841M | R$2.192M | R$-6.366M | ||||||
| R$-185.585M | R$-238.044M | R$223.417M | ||||||
| R$-76.59M | R$-155.335M | R$-198.97M | ||||||
| R$126.162M | R$38.135M | R$322.51M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| R$-8.945M | R$-0.868M | - | ||||||
| R$-1.868M | R$10.283M | R$-18.338M | ||||||
| R$-443.117M | R$-33.624M | - | ||||||
| R$8.945M | R$124.144M | - | ||||||
| R$-17.89M | - | R$656.333M | ||||||
| R$-453.93M | R$99.935M | R$637.995M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| R$-36.45M | R$275.546M | R$-410.672M | ||||||
| R$3.297M | - | R$-1.002M | ||||||
| R$-100M | R$-106.8M | R$-30.009M | ||||||
| R$-222.745M | R$-350.309M | R$-392.022M | ||||||
| R$-355.898M | R$-181.563M | R$-833.705M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| R$938.358M | R$254.405M | R$385.2M | ||||||
| R$-683.953M | R$-43.493M | R$126.801M | ||||||
| R$254.405M | R$210.912M | R$512.001M | ||||||
| R$125.875M | R$38.135M | R$322.51M | ||||||
| R$-8.945M | R$-0.868M | R$-253.617M | ||||||
| R$116.93M | R$37.267M | R$322.504M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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