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VELESTO (5243)

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  • 0.340
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:58 CST
2.80BMarket Cap13.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5243 VELESTO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-34.02%452.69M
-27.93%201.09M
-77.39%46.85M
0.25%112.81M
5.30%91.94M
76.70%686.06M
166.57%279.03M
39.38%207.18M
11.26%112.53M
158.34%87.32M
Net profit before non-cash adjustment
-11.73%235.71M
-40.68%42.64M
36.14%66.4M
-28.82%61.35M
8.53%65.33M
120.27%267.03M
-10.00%71.88M
1,450.72%48.77M
279.24%86.19M
288.55%60.19M
Total adjustment of non-cash items
-38.42%180.51M
-35.54%49.17M
-35.12%48.21M
-52.78%32.5M
-31.34%50.63M
9.17%293.15M
-12.08%76.28M
6.07%74.31M
23.11%68.82M
32.17%73.74M
-Depreciation and amortization
-15.58%207.38M
-8.28%52.59M
-23.85%48.38M
-3.11%57.31M
-25.21%49.1M
21.65%245.67M
5.66%57.34M
16.89%63.54M
28.93%59.15M
38.38%65.65M
-Reversal of impairment losses recognized in profit and loss
-86.43%342K
113.11%111K
-96.27%125K
----
----
1,050.68%2.52M
-20.14%-847K
1,467.76%3.36M
300.00%12K
--0
-Assets reserve and write-off
-259.80%-28.19M
--0
--0
----
----
-33.54%17.64M
--17.64M
--0
----
----
-Share of associates
35.85%-136K
134.55%19K
-87.50%-105K
14.58%-41K
83.02%-9K
-127.96%-212K
-12.24%-55K
-343.48%-56K
-11.63%-48K
-120.83%-53K
-Disposal profit
35.75%-5.37M
57.80%-1.02M
12.76%-1.18M
20.30%-1.5M
38.34%-1.66M
-103.43%-8.36M
-87.17%-2.42M
-50.17%-1.36M
-71.23%-1.89M
-232.76%-2.69M
-Net exchange gains and losses
-87.76%-5.63M
-289.65%-4.97M
35.30%-1.98M
73.62%1.73M
-222.85%-414K
-29.50%-3M
67.32%-1.28M
-154.85%-3.06M
458.63%997K
109.09%337K
-Remuneration paid in stock
-24.83%3.49M
-75.55%266K
-8.78%1.07M
-11.90%1.04M
-7.20%1.11M
485.86%4.64M
37.37%1.09M
--1.17M
--1.19M
--1.19M
-Pension and employee benefit expenses
39.38%315K
----
----
----
----
145.38%226K
142.48%226K
--0
--0
--0
-Other non-cash items
-75.57%8.31M
-59.40%1.86M
-82.30%1.9M
-78.30%2.04M
-73.04%2.51M
-26.10%34.03M
-60.60%4.59M
-0.76%10.71M
-17.55%9.41M
-23.57%9.31M
Changes in working capital
-71.03%36.46M
-16.50%109.27M
-180.56%-67.76M
144.64%18.96M
48.48%-24.02M
8,508.68%125.88M
311.19%130.86M
11.49%84.11M
-288.73%-42.48M
-24.36%-46.61M
-Change in receivables
-151.50%-18.25M
-101.41%-1.01M
-164.50%-70.63M
142.63%36.76M
128.02%16.63M
262.29%35.44M
789.98%71.5M
237.29%109.51M
-567.16%-86.24M
-20.65%-59.33M
-Change in inventory
-45.58%16.76M
115.67%2.79M
67.02%5.54M
-75.95%5.33M
-86.59%3.1M
337.86%30.79M
-217.87%-17.8M
209.65%3.32M
305.20%22.14M
336.45%23.13M
-Change in payables
-36.37%37.96M
39.30%107.49M
90.72%-2.67M
-207.01%-23.13M
-320.08%-43.74M
3,478.34%59.65M
219.83%77.17M
-162.43%-28.72M
1,626.27%21.61M
-148.48%-10.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
11.25%-44.79M
51.97%-10.71M
66.36%-5.57M
-128.95%-20.15M
-196.39%-8.37M
-318.24%-50.47M
-152.57%-22.3M
-214.34%-16.55M
-362.22%-8.8M
-112.26%-2.82M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-35.82%407.9M
-25.84%190.38M
-78.35%41.28M
-10.67%92.66M
-1.09%83.58M
68.96%635.59M
167.86%256.73M
32.96%190.64M
-0.73%103.73M
160.23%84.5M
Investing cash flow
Net PPE purchase and sale
33.57%-176.01M
66.54%-35.57M
52.15%-49.01M
-123.18%-53.07M
-18.34%-38.37M
-147.60%-264.95M
-473.59%-106.32M
-71.92%-102.43M
-25.22%-23.78M
-227.40%-32.42M
Net investment product transactions
--0
--0
--0
--0
--0
200.00%6.64M
--0
--0
158.99%6.7M
92.39%-61K
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-27.72%5.23M
-58.25%1.07M
-40.76%1.23M
5.25%1.38M
21.50%1.54M
80.17%7.23M
81.24%2.57M
215.13%2.08M
16.70%1.31M
56.37%1.27M
Net changes in other investments
---7.52M
----
----
----
----
----
----
----
----
----
Investing cash flow
28.98%-178.3M
59.50%-42.02M
52.39%-47.77M
-227.89%-51.68M
-17.98%-36.83M
-129.50%-251.07M
-4,782.35%-103.75M
-47.23%-100.35M
46.06%-15.76M
-215.46%-31.22M
Financing cash flow
Net issuance payments of debt
66.02%-57.71M
--0
--0
---21.99M
-85.85%-35.72M
24.75%-169.86M
12.95%-64.74M
-10.46%-85.9M
--0
-531.81%-19.22M
Net common stock issuance
--0
----
----
----
----
--9K
----
----
----
----
Increase or decrease of lease financing
39.50%-3.08M
87.90%-368K
---912K
150.33%526K
-131.80%-2.33M
-18.57%-5.09M
-20.01%-3.04M
--0
-45.14%-1.05M
3.37%-1M
Cash dividends paid
-250.00%-143.77M
-200.00%-61.62M
--0
----
----
---41.08M
---20.54M
--0
----
----
Interest paid (cash flow from financing activities)
76.99%-7.83M
85.30%-1.74M
76.00%-1.83M
66.45%-2.26M
74.43%-2M
26.82%-34.03M
18.72%-11.86M
29.79%-7.61M
42.80%-6.73M
15.83%-7.83M
Net other fund-raising expenses
-787.67%-39.65M
-57.78%1.57M
-91.50%147K
----
----
514.06%5.77M
176.35%3.73M
305.10%1.73M
-1,559.08%-5.39M
652.11%5.7M
Financing cash flow
-3.18%-252.04M
35.55%-62.16M
97.18%-2.59M
-336.82%-147.25M
-79.18%-40.05M
11.36%-244.27M
-6.99%-96.43M
-2.61%-91.78M
62.90%-33.71M
-335.82%-22.35M
Net cash flow
Beginning cash position
106.60%247.52M
-34.37%128.05M
-33.30%137.83M
65.62%253.21M
106.60%247.52M
5.72%119.81M
87.01%195.09M
74.41%206.64M
16.56%152.89M
5.72%119.81M
Current changes in cash
-116.01%-22.45M
52.46%86.21M
-510.07%-9.08M
-295.86%-106.27M
-78.33%6.7M
1,694.61%140.25M
1,477.68%56.54M
89.53%-1.49M
447.83%54.26M
77.30%30.93M
Effect of exchange rate changes
13.64%-10.82M
99.93%-3K
93.07%-697K
-1,692.91%-9.11M
-147.28%-1.02M
-182.02%-12.53M
-134.58%-4.12M
-14,888.24%-10.06M
-117.45%-508K
436.75%2.15M
End cash Position
-13.44%214.25M
-13.44%214.25M
-34.37%128.05M
-33.30%137.83M
65.62%253.21M
106.60%247.52M
106.60%247.52M
87.01%195.09M
74.41%206.64M
16.56%152.89M
Free cash flow
-36.37%231.89M
2.61%154.8M
-108.79%-7.73M
-47.80%39.6M
-9.12%45.21M
36.82%364.4M
102.60%150.86M
4.94%87.94M
-11.29%75.85M
120.45%49.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -34.02%452.69M-27.93%201.09M-77.39%46.85M0.25%112.81M5.30%91.94M76.70%686.06M166.57%279.03M39.38%207.18M11.26%112.53M158.34%87.32M
Net profit before non-cash adjustment -11.73%235.71M-40.68%42.64M36.14%66.4M-28.82%61.35M8.53%65.33M120.27%267.03M-10.00%71.88M1,450.72%48.77M279.24%86.19M288.55%60.19M
Total adjustment of non-cash items -38.42%180.51M-35.54%49.17M-35.12%48.21M-52.78%32.5M-31.34%50.63M9.17%293.15M-12.08%76.28M6.07%74.31M23.11%68.82M32.17%73.74M
-Depreciation and amortization -15.58%207.38M-8.28%52.59M-23.85%48.38M-3.11%57.31M-25.21%49.1M21.65%245.67M5.66%57.34M16.89%63.54M28.93%59.15M38.38%65.65M
-Reversal of impairment losses recognized in profit and loss -86.43%342K113.11%111K-96.27%125K--------1,050.68%2.52M-20.14%-847K1,467.76%3.36M300.00%12K--0
-Assets reserve and write-off -259.80%-28.19M--0--0---------33.54%17.64M--17.64M--0--------
-Share of associates 35.85%-136K134.55%19K-87.50%-105K14.58%-41K83.02%-9K-127.96%-212K-12.24%-55K-343.48%-56K-11.63%-48K-120.83%-53K
-Disposal profit 35.75%-5.37M57.80%-1.02M12.76%-1.18M20.30%-1.5M38.34%-1.66M-103.43%-8.36M-87.17%-2.42M-50.17%-1.36M-71.23%-1.89M-232.76%-2.69M
-Net exchange gains and losses -87.76%-5.63M-289.65%-4.97M35.30%-1.98M73.62%1.73M-222.85%-414K-29.50%-3M67.32%-1.28M-154.85%-3.06M458.63%997K109.09%337K
-Remuneration paid in stock -24.83%3.49M-75.55%266K-8.78%1.07M-11.90%1.04M-7.20%1.11M485.86%4.64M37.37%1.09M--1.17M--1.19M--1.19M
-Pension and employee benefit expenses 39.38%315K----------------145.38%226K142.48%226K--0--0--0
-Other non-cash items -75.57%8.31M-59.40%1.86M-82.30%1.9M-78.30%2.04M-73.04%2.51M-26.10%34.03M-60.60%4.59M-0.76%10.71M-17.55%9.41M-23.57%9.31M
Changes in working capital -71.03%36.46M-16.50%109.27M-180.56%-67.76M144.64%18.96M48.48%-24.02M8,508.68%125.88M311.19%130.86M11.49%84.11M-288.73%-42.48M-24.36%-46.61M
-Change in receivables -151.50%-18.25M-101.41%-1.01M-164.50%-70.63M142.63%36.76M128.02%16.63M262.29%35.44M789.98%71.5M237.29%109.51M-567.16%-86.24M-20.65%-59.33M
-Change in inventory -45.58%16.76M115.67%2.79M67.02%5.54M-75.95%5.33M-86.59%3.1M337.86%30.79M-217.87%-17.8M209.65%3.32M305.20%22.14M336.45%23.13M
-Change in payables -36.37%37.96M39.30%107.49M90.72%-2.67M-207.01%-23.13M-320.08%-43.74M3,478.34%59.65M219.83%77.17M-162.43%-28.72M1,626.27%21.61M-148.48%-10.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 11.25%-44.79M51.97%-10.71M66.36%-5.57M-128.95%-20.15M-196.39%-8.37M-318.24%-50.47M-152.57%-22.3M-214.34%-16.55M-362.22%-8.8M-112.26%-2.82M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -35.82%407.9M-25.84%190.38M-78.35%41.28M-10.67%92.66M-1.09%83.58M68.96%635.59M167.86%256.73M32.96%190.64M-0.73%103.73M160.23%84.5M
Investing cash flow
Net PPE purchase and sale 33.57%-176.01M66.54%-35.57M52.15%-49.01M-123.18%-53.07M-18.34%-38.37M-147.60%-264.95M-473.59%-106.32M-71.92%-102.43M-25.22%-23.78M-227.40%-32.42M
Net investment product transactions --0--0--0--0--0200.00%6.64M--0--0158.99%6.7M92.39%-61K
Dividends received (cash flow from investment activities) ----------------------0----------------
Interest received (cash flow from investment activities) -27.72%5.23M-58.25%1.07M-40.76%1.23M5.25%1.38M21.50%1.54M80.17%7.23M81.24%2.57M215.13%2.08M16.70%1.31M56.37%1.27M
Net changes in other investments ---7.52M------------------------------------
Investing cash flow 28.98%-178.3M59.50%-42.02M52.39%-47.77M-227.89%-51.68M-17.98%-36.83M-129.50%-251.07M-4,782.35%-103.75M-47.23%-100.35M46.06%-15.76M-215.46%-31.22M
Financing cash flow
Net issuance payments of debt 66.02%-57.71M--0--0---21.99M-85.85%-35.72M24.75%-169.86M12.95%-64.74M-10.46%-85.9M--0-531.81%-19.22M
Net common stock issuance --0------------------9K----------------
Increase or decrease of lease financing 39.50%-3.08M87.90%-368K---912K150.33%526K-131.80%-2.33M-18.57%-5.09M-20.01%-3.04M--0-45.14%-1.05M3.37%-1M
Cash dividends paid -250.00%-143.77M-200.00%-61.62M--0-----------41.08M---20.54M--0--------
Interest paid (cash flow from financing activities) 76.99%-7.83M85.30%-1.74M76.00%-1.83M66.45%-2.26M74.43%-2M26.82%-34.03M18.72%-11.86M29.79%-7.61M42.80%-6.73M15.83%-7.83M
Net other fund-raising expenses -787.67%-39.65M-57.78%1.57M-91.50%147K--------514.06%5.77M176.35%3.73M305.10%1.73M-1,559.08%-5.39M652.11%5.7M
Financing cash flow -3.18%-252.04M35.55%-62.16M97.18%-2.59M-336.82%-147.25M-79.18%-40.05M11.36%-244.27M-6.99%-96.43M-2.61%-91.78M62.90%-33.71M-335.82%-22.35M
Net cash flow
Beginning cash position 106.60%247.52M-34.37%128.05M-33.30%137.83M65.62%253.21M106.60%247.52M5.72%119.81M87.01%195.09M74.41%206.64M16.56%152.89M5.72%119.81M
Current changes in cash -116.01%-22.45M52.46%86.21M-510.07%-9.08M-295.86%-106.27M-78.33%6.7M1,694.61%140.25M1,477.68%56.54M89.53%-1.49M447.83%54.26M77.30%30.93M
Effect of exchange rate changes 13.64%-10.82M99.93%-3K93.07%-697K-1,692.91%-9.11M-147.28%-1.02M-182.02%-12.53M-134.58%-4.12M-14,888.24%-10.06M-117.45%-508K436.75%2.15M
End cash Position -13.44%214.25M-13.44%214.25M-34.37%128.05M-33.30%137.83M65.62%253.21M106.60%247.52M106.60%247.52M87.01%195.09M74.41%206.64M16.56%152.89M
Free cash flow -36.37%231.89M2.61%154.8M-108.79%-7.73M-47.80%39.6M-9.12%45.21M36.82%364.4M102.60%150.86M4.94%87.94M-11.29%75.85M120.45%49.75M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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