Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 455,605 | 442,161 | 252,821 | 190,139 | 204,930 |
| Depreciation Amortization | 14,209 | 9,421 | 13,438 | 8,421 | 7,416 |
| Income taxes - deferred | 5,646 | 5,282 | 2,644 | 3,559 | 952 |
| Accounts receivable | -251,916 | -287,487 | -160,647 | -80,389 | -72,661 |
| Accounts payable and accrued liabilities | 168,186 | 200,267 | 17,812 | -6,402 | 12,534 |
| Other Working Capital | -354,219 | -292,154 | -262,115 | -196,100 | -239,133 |
| Other Operating Activity | -101,699 | -65,727 | 12,726 | 2,751 | 12,443 |
| Operating Cash Flow | $-64,187 | $11,763 | $-123,322 | $-78,022 | $-73,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,062 | 35,403 | 130,788 | -92,017 | -121,270 |
| PPE Investments | -111,015 | -26,310 | -24,973 | -19,268 | -12,669 |
| Purchase Of Investment | -3,365 | -52,630 | -36,592 | -109,179 | 13,453 |
| Purchase Sale Intangibles | -2,259 | -7,211 | -3,159 | -38,921 | -3,410 |
| Other Investing Activity | 98,816 | 27,801 | 46,389 | 73,709 | 33,033 |
| Investing Cash Flow | $-70,627 | $-15,736 | $115,611 | $-146,756 | $-87,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 847,577 | 736,599 | 488,650 | 498,653 | 325,758 |
| Debt Repayment | -391,409 | -604,145 | -406,373 | -269,207 | -165,204 |
| Common Stock Repurchased | -644 | -28,251 | -2,134 | N/A | N/A |
| Dividend Paid | -300,586 | -70,786 | -83,161 | -6,764 | -33,283 |
| Other Financing Activity | 14,770 | 24,311 | 33,319 | -12,805 | 34,787 |
| Financing Cash Flow | $169,708 | $57,727 | $30,301 | $209,876 | $162,059 |
| Beginning Cash Position | 95,233 | 44,828 | 25,841 | 39,891 | 37,075 |
| End Cash Position | 130,126 | 98,583 | 48,431 | 24,990 | 38,161 |
| Net Cash Flow | $34,893 | $53,754 | $22,590 | $-14,902 | $1,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,187 | 11,763 | -123,322 | -78,022 | -73,519 |
| Capital Expenditure | -111,015 | -26,310 | -24,973 | -19,268 | -12,669 |
| Free Cash Flow | -175,202 | -14,547 | -148,295 | -97,290 | -86,188 |