Méliuz S.A. (BVMF:CASH3)
Brazil · Delayed Price · Currency is BRL 3.680
-0.080 (-2.13%)
Mar 26, 2026, 12:45 PM GMT-3
Méliuz Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.62 | -7.96 | -18.56 | -56.59 | -37.81 |
Depreciation & Amortization | 17.67 | 7.39 | 7.49 | 13.68 | 2.49 |
Other Amortization | - | 3.7 | 3.17 | - | 2.08 |
Loss (Gain) From Sale of Assets | 1.75 | 0.15 | 0.08 | 1.24 | 0 |
Asset Writedown & Restructuring Costs | 56.23 | 83 | - | 0.71 | 12.93 |
Stock-Based Compensation | 2.83 | 2.95 | 0.45 | 22.63 | 3.96 |
Provision & Write-off of Bad Debts | -1.22 | -0.46 | 2.66 | 8.08 | -1.03 |
Other Operating Activities | 251.59 | 174.76 | 147.32 | 149.38 | -13.64 |
Change in Accounts Receivable | -42.68 | -12.91 | -54.58 | 56.18 | -35.64 |
Change in Accounts Payable | 1.56 | 5.01 | 5.04 | 4.85 | 4.99 |
Change in Unearned Revenue | 0.18 | - | 0.25 | 45 | - |
Change in Income Taxes | 1.38 | -15.55 | -1.02 | -18.41 | -8.85 |
Change in Other Net Operating Assets | -247.98 | -207.52 | -236.59 | -269.78 | 37.74 |
Operating Cash Flow | 40.68 | 32.56 | -135.03 | -43.02 | -32.79 |
Operating Cash Flow Growth | 24.96% | - | - | - | - |
Capital Expenditures | -0.02 | -0.06 | -0.13 | -0.52 | -4.35 |
Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0.63 | 0.49 | 0.01 |
Cash Acquisitions | - | - | - | 52.13 | -138.44 |
Sale (Purchase) of Intangibles | -360.14 | -24.69 | -10.7 | -2.09 | -7.47 |
Investment in Securities | 193.26 | 382.58 | -240.97 | -6.5 | - |
Other Investing Activities | - | - | - | -15.33 | -0.09 |
Investing Cash Flow | -167.09 | 354.86 | -251.18 | -4.31 | -168.33 |
Long-Term Debt Repaid | -0.16 | -0.33 | -0.59 | -6.97 | -1.33 |
Net Debt Issued (Repaid) | -0.16 | -0.33 | -0.59 | -6.97 | -1.33 |
Issuance of Common Stock | 167.32 | 0 | 0 | - | 427.5 |
Repurchase of Common Stock | -5.07 | -424.44 | - | - | -10.99 |
Common Dividends Paid | -0.32 | -0.01 | - | -0 | -4.67 |
Other Financing Activities | 0.06 | 3.43 | - | - | -23.43 |
Financing Cash Flow | 161.83 | -421.34 | -0.58 | -6.97 | 387.09 |
Foreign Exchange Rate Adjustments | 0.08 | 1.93 | 0.39 | -4.67 | -2.43 |
Net Cash Flow | 35.49 | -32 | -386.41 | -58.98 | 183.54 |
Free Cash Flow | 40.66 | 32.5 | -135.17 | -43.54 | -37.13 |
Free Cash Flow Growth | 25.12% | - | - | - | - |
Free Cash Flow Margin | 8.83% | 8.90% | -41.39% | -13.60% | -14.09% |
Free Cash Flow Per Share | 0.66 | 0.37 | -1.56 | -0.50 | -0.46 |
Cash Interest Paid | - | - | - | - | 0.13 |
Cash Income Tax Paid | - | 14.36 | 14.47 | 3.31 | 2.41 |
Levered Free Cash Flow | -334.23 | -19.94 | -265.83 | 301.11 | -88.79 |
Unlevered Free Cash Flow | -328.35 | -19.47 | -265.51 | 301.11 | -88.59 |
Change in Working Capital | -287.53 | -230.97 | -286.9 | -182.15 | -1.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.