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FARLIM (6041)

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Jan 23 16:50 CST
24.48MMarket Cap22.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6041 FARLIM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
156.99%2.86M
457.92%28.32M
-39.67%1.69M
62.74%-7.83M
144.93%2.3M
56.10%-5.02M
-429.16%-7.91M
194.98%2.8M
-1,559.71%-21M
-123.25%-5.12M
Net profit before non-cash adjustment
-149.84%-955K
191.33%5.97M
34.39%-1.27M
8.09%-6.2M
116.08%358.93K
201.48%1.92M
-337.39%-6.54M
-71.64%-1.93M
-19.49%-6.74M
81.97%-2.23M
Total adjustment of non-cash items
111.59%260K
-90.67%388K
-542.86%-90K
-912.60%-1.07M
-1,120.92%-2.97M
-605.66%-2.24M
--4.16M
82.28%-14K
95.03%-105.88K
-97.19%291.12K
-Depreciation and amortization
----
----
----
7.68%547K
----
----
----
----
-1.17%507.98K
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
116.83%8.16K
----
----
----
----
99.15%-48.48K
----
-Share of associates
----
----
----
---184.56K
----
----
----
----
--0
----
-Disposal profit
----
----
----
-186.76%-2.54M
----
----
----
----
88.64%-884.6K
----
-Pension and employee benefit expenses
----
----
----
-2.50%607.47K
----
----
----
----
-94.32%623.06K
----
-Other non-cash items
111.59%260K
-90.67%388K
-542.86%-90K
260.10%486.45K
-1,617.32%-1.41M
-605.66%-2.24M
--4.16M
82.28%-14K
-116.24%-303.84K
-99.25%93.16K
Changes in working capital
175.79%3.56M
497.02%21.96M
-35.80%3.05M
96.05%-559.71K
254.51%4.91M
49.17%-4.69M
---5.53M
371.78%4.75M
-253.74%-14.16M
-1,059.05%-3.18M
-Change in receivables
67.65%-153K
--0
-23.23%-122K
128.24%2.75M
130.81%3.31M
-132.78%-473K
--13K
77.50%-99K
-223.11%-9.73M
-284.06%-10.73M
-Change in inventory
----
----
----
-35.67%-6.22M
----
----
----
----
-355.66%-4.58M
----
-Change in payables
----
----
----
673.37%2.91M
----
----
----
----
176.24%376.17K
----
-Changes in other current assets
159.31%3.63M
576.26%24.52M
-22.53%3.71M
--0
-34.37%6.47M
42.70%-6.11M
---5.15M
711.17%4.79M
-3,391.42%-222.37K
216.11%9.85M
-Changes in other current liabilities
-95.56%84K
-548.86%-2.56M
-1,126.42%-544K
586.70%2.58M
-54.80%1.03M
27,142.86%1.89M
---395K
102.79%53K
--376K
--2.28M
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)
-18.18%9K
5.56%38K
-48.00%13K
-20.67%86.9K
-47.81%14.9K
-83.33%11K
36K
66.67%25K
60.78%109.54K
5.21%28.54K
Tax refund paid
-1,156.25%-2.61M
-1,037.50%-182K
-81.82%-20K
-170.46%-285.83K
-224.12%-50.83K
-197.14%-208K
-16K
45.00%-11K
-110.07%-105.68K
-9.60%-15.68K
Other operating cash inflow (outflow)
-510K
0
0
0
0
0
0
0
80.25%-30.09K
99.94%-88
Operating cash flow
95.15%-253K
457.00%28.17M
-40.22%1.68M
61.84%-8.03M
144.34%2.27M
54.52%-5.22M
-427.83%-7.89M
195.30%2.82M
-1,712.29%-21.03M
-109.92%-5.11M
Investing cash flow
Net PPE purchase and sale
-100.09%-5K
6,400.00%65K
68.75%-5K
4,234.71%5.48M
-101.06%-4.9K
1,033.79%5.5M
--1K
-166.67%-16K
-115.57%-132.54K
8,535.99%462.46K
Net business purchase and sale
--0
---4.6M
--0
---5.6M
--0
--0
--0
---5.6M
--0
--0
Net investment property transactions
--0
--0
--0
-1,240.48%-793.66K
100.57%340
---616K
---1K
---177K
85.71%-59.21K
---59.21K
Net investment product transactions
-44.59%871K
-384.27%-20.72M
-253.27%-4.5M
-43.92%10.61M
-119.47%-1.19M
-78.45%1.57M
--7.29M
-47.00%2.94M
461.91%18.92M
371.12%6.09M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
6.84%203
----
----
----
----
-48.79%190
----
Net changes in other investments
-77.99%35K
118.85%23K
-85.38%25K
-51.76%97.73K
76.31%-110.27K
-67.68%159K
---122K
-2.84%171K
179.91%202.59K
-193.76%-465.41K
Investing cash flow
-86.38%901K
-452.05%-25.24M
-66.79%-4.48M
-48.26%9.8M
-121.58%-1.3M
-8.11%6.62M
--7.17M
-147.04%-2.69M
2,259.99%18.93M
1,581.66%6.03M
Financing cash flow
Net issuance payments of debt
---248K
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-9.09%-24K
-4.55%-23K
0.00%-22K
37.61%-88.77K
96.74%-22.77K
-103.95%-22K
---22K
---22K
---142.29K
---699.29K
Interest paid (cash flow from financing activities)
-1,150.00%-50K
-2,625.00%-109K
20.00%-4K
-107.23%-17.19K
49.47%-4.19K
---4K
---4K
---5K
---8.3K
-109.22%-8.3K
Financing cash flow
-1,138.46%-322K
-2,211.54%-601K
3.70%-26K
29.63%-105.96K
96.19%-26.96K
-104.67%-26K
---26K
---27K
---150.58K
-886.20%-707.58K
Net cash flow
Beginning cash position
43.90%6.72M
-23.26%4.16M
31.31%6.98M
-29.69%5.32M
18.32%6.04M
-47.04%4.67M
-47.46%5.42M
-29.70%5.32M
38.07%7.56M
-42.59%5.11M
Current changes in cash
-76.24%326K
411.75%2.34M
-2,813.46%-2.82M
174.15%1.67M
347.82%938.04K
136.94%1.37M
49.90%-749K
-96.22%104K
-206.59%-2.25M
110.55%209.47K
End cash Position
16.63%7.05M
43.90%6.72M
-23.26%4.16M
31.31%6.98M
31.31%6.98M
18.32%6.04M
-47.04%4.67M
-47.46%5.42M
-29.69%5.32M
-29.69%5.32M
Free cash flow
95.04%-259K
456.96%28.16M
-40.13%1.68M
62.16%-8.05M
148.65%2.26M
57.09%-5.22M
-427.76%-7.89M
194.47%2.8M
-1,815.25%-21.26M
-90.24%-4.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 156.99%2.86M457.92%28.32M-39.67%1.69M62.74%-7.83M144.93%2.3M56.10%-5.02M-429.16%-7.91M194.98%2.8M-1,559.71%-21M-123.25%-5.12M
Net profit before non-cash adjustment -149.84%-955K191.33%5.97M34.39%-1.27M8.09%-6.2M116.08%358.93K201.48%1.92M-337.39%-6.54M-71.64%-1.93M-19.49%-6.74M81.97%-2.23M
Total adjustment of non-cash items 111.59%260K-90.67%388K-542.86%-90K-912.60%-1.07M-1,120.92%-2.97M-605.66%-2.24M--4.16M82.28%-14K95.03%-105.88K-97.19%291.12K
-Depreciation and amortization ------------7.68%547K-----------------1.17%507.98K----
-Reversal of impairment losses recognized in profit and loss ------------116.83%8.16K----------------99.15%-48.48K----
-Share of associates ---------------184.56K------------------0----
-Disposal profit -------------186.76%-2.54M----------------88.64%-884.6K----
-Pension and employee benefit expenses -------------2.50%607.47K-----------------94.32%623.06K----
-Other non-cash items 111.59%260K-90.67%388K-542.86%-90K260.10%486.45K-1,617.32%-1.41M-605.66%-2.24M--4.16M82.28%-14K-116.24%-303.84K-99.25%93.16K
Changes in working capital 175.79%3.56M497.02%21.96M-35.80%3.05M96.05%-559.71K254.51%4.91M49.17%-4.69M---5.53M371.78%4.75M-253.74%-14.16M-1,059.05%-3.18M
-Change in receivables 67.65%-153K--0-23.23%-122K128.24%2.75M130.81%3.31M-132.78%-473K--13K77.50%-99K-223.11%-9.73M-284.06%-10.73M
-Change in inventory -------------35.67%-6.22M-----------------355.66%-4.58M----
-Change in payables ------------673.37%2.91M----------------176.24%376.17K----
-Changes in other current assets 159.31%3.63M576.26%24.52M-22.53%3.71M--0-34.37%6.47M42.70%-6.11M---5.15M711.17%4.79M-3,391.42%-222.37K216.11%9.85M
-Changes in other current liabilities -95.56%84K-548.86%-2.56M-1,126.42%-544K586.70%2.58M-54.80%1.03M27,142.86%1.89M---395K102.79%53K--376K--2.28M
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) -18.18%9K5.56%38K-48.00%13K-20.67%86.9K-47.81%14.9K-83.33%11K36K66.67%25K60.78%109.54K5.21%28.54K
Tax refund paid -1,156.25%-2.61M-1,037.50%-182K-81.82%-20K-170.46%-285.83K-224.12%-50.83K-197.14%-208K-16K45.00%-11K-110.07%-105.68K-9.60%-15.68K
Other operating cash inflow (outflow) -510K000000080.25%-30.09K99.94%-88
Operating cash flow 95.15%-253K457.00%28.17M-40.22%1.68M61.84%-8.03M144.34%2.27M54.52%-5.22M-427.83%-7.89M195.30%2.82M-1,712.29%-21.03M-109.92%-5.11M
Investing cash flow
Net PPE purchase and sale -100.09%-5K6,400.00%65K68.75%-5K4,234.71%5.48M-101.06%-4.9K1,033.79%5.5M--1K-166.67%-16K-115.57%-132.54K8,535.99%462.46K
Net business purchase and sale --0---4.6M--0---5.6M--0--0--0---5.6M--0--0
Net investment property transactions --0--0--0-1,240.48%-793.66K100.57%340---616K---1K---177K85.71%-59.21K---59.21K
Net investment product transactions -44.59%871K-384.27%-20.72M-253.27%-4.5M-43.92%10.61M-119.47%-1.19M-78.45%1.57M--7.29M-47.00%2.94M461.91%18.92M371.12%6.09M
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) ------------6.84%203-----------------48.79%190----
Net changes in other investments -77.99%35K118.85%23K-85.38%25K-51.76%97.73K76.31%-110.27K-67.68%159K---122K-2.84%171K179.91%202.59K-193.76%-465.41K
Investing cash flow -86.38%901K-452.05%-25.24M-66.79%-4.48M-48.26%9.8M-121.58%-1.3M-8.11%6.62M--7.17M-147.04%-2.69M2,259.99%18.93M1,581.66%6.03M
Financing cash flow
Net issuance payments of debt ---248K------------------0----------------
Increase or decrease of lease financing -9.09%-24K-4.55%-23K0.00%-22K37.61%-88.77K96.74%-22.77K-103.95%-22K---22K---22K---142.29K---699.29K
Interest paid (cash flow from financing activities) -1,150.00%-50K-2,625.00%-109K20.00%-4K-107.23%-17.19K49.47%-4.19K---4K---4K---5K---8.3K-109.22%-8.3K
Financing cash flow -1,138.46%-322K-2,211.54%-601K3.70%-26K29.63%-105.96K96.19%-26.96K-104.67%-26K---26K---27K---150.58K-886.20%-707.58K
Net cash flow
Beginning cash position 43.90%6.72M-23.26%4.16M31.31%6.98M-29.69%5.32M18.32%6.04M-47.04%4.67M-47.46%5.42M-29.70%5.32M38.07%7.56M-42.59%5.11M
Current changes in cash -76.24%326K411.75%2.34M-2,813.46%-2.82M174.15%1.67M347.82%938.04K136.94%1.37M49.90%-749K-96.22%104K-206.59%-2.25M110.55%209.47K
End cash Position 16.63%7.05M43.90%6.72M-23.26%4.16M31.31%6.98M31.31%6.98M18.32%6.04M-47.04%4.67M-47.46%5.42M-29.69%5.32M-29.69%5.32M
Free cash flow 95.04%-259K456.96%28.16M-40.13%1.68M62.16%-8.05M148.65%2.26M57.09%-5.22M-427.76%-7.89M194.47%2.8M-1,815.25%-21.26M-90.24%-4.65M
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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