Méliuz S.A. (BVMF:CASH3)
Brazil · Delayed Price · Currency is BRL 3.840
-0.080 (-2.04%)
Nov 19, 2025, 2:55 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 67.64 | -7.96 | -18.56 | -56.59 | -37.81 | 19.73 | Upgrade |
Depreciation & Amortization | 11.58 | 7.39 | 7.49 | 13.68 | 2.49 | 1.52 | Upgrade |
Other Amortization | 6.28 | 3.7 | 3.17 | - | 2.08 | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | 0.15 | 0.08 | 1.24 | 0 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 83 | - | 0.71 | 12.93 | - | Upgrade |
Stock-Based Compensation | 2.79 | 2.95 | 0.45 | 22.63 | 3.96 | - | Upgrade |
Provision & Write-off of Bad Debts | -1.37 | -0.46 | 2.66 | 8.08 | -1.03 | 0.25 | Upgrade |
Other Operating Activities | 204 | 174.76 | 147.32 | 149.38 | -13.64 | 10.1 | Upgrade |
Change in Accounts Receivable | -30.51 | -12.91 | -54.58 | 56.18 | -35.64 | -7.37 | Upgrade |
Change in Accounts Payable | 6.4 | 5.01 | 5.04 | 4.85 | 4.99 | 0.37 | Upgrade |
Change in Unearned Revenue | 0.18 | - | 0.25 | 45 | - | - | Upgrade |
Change in Income Taxes | -6.24 | -15.55 | -1.02 | -18.41 | -8.85 | -5.26 | Upgrade |
Change in Other Net Operating Assets | -226.54 | -207.52 | -236.59 | -269.78 | 37.74 | 0.23 | Upgrade |
Operating Cash Flow | 34.51 | 32.56 | -135.03 | -43.02 | -32.79 | 19.83 | Upgrade |
Operating Cash Flow Growth | 18.89% | - | - | - | - | 910.60% | Upgrade |
Capital Expenditures | -0.02 | -0.06 | -0.13 | -0.52 | -4.35 | -1.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.07 | 0.63 | 0.49 | 0.01 | 0.04 | Upgrade |
Cash Acquisitions | - | - | - | 52.13 | -138.44 | - | Upgrade |
Sale (Purchase) of Intangibles | -370.48 | -24.69 | -10.7 | -2.09 | -7.47 | -0.78 | Upgrade |
Investment in Securities | 207.34 | 382.58 | -240.97 | -6.5 | - | -4 | Upgrade |
Other Investing Activities | - | - | - | -15.33 | -0.09 | - | Upgrade |
Investing Cash Flow | -166.22 | 354.86 | -251.18 | -4.31 | -168.33 | -5.76 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 13 | Upgrade |
Total Debt Issued | - | - | - | - | - | 13 | Upgrade |
Long-Term Debt Repaid | - | -0.33 | -0.59 | -6.97 | -1.33 | -13.97 | Upgrade |
Net Debt Issued (Repaid) | -0.18 | -0.33 | -0.59 | -6.97 | -1.33 | -0.97 | Upgrade |
Issuance of Common Stock | 167.3 | 0 | 0 | - | 427.5 | 334.68 | Upgrade |
Repurchase of Common Stock | -5.26 | -424.44 | - | - | -10.99 | - | Upgrade |
Common Dividends Paid | -0.17 | -0.01 | - | -0 | -4.67 | - | Upgrade |
Other Financing Activities | 2.73 | 3.43 | - | - | -23.43 | -26.55 | Upgrade |
Financing Cash Flow | 164.42 | -421.34 | -0.58 | -6.97 | 387.09 | 307.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.43 | 1.93 | 0.39 | -4.67 | -2.43 | - | Upgrade |
Net Cash Flow | 33.14 | -32 | -386.41 | -58.98 | 183.54 | 321.23 | Upgrade |
Free Cash Flow | 34.48 | 32.5 | -135.17 | -43.54 | -37.13 | 18.8 | Upgrade |
Free Cash Flow Growth | 19.05% | - | - | - | - | 4636.52% | Upgrade |
Free Cash Flow Margin | 8.08% | 8.90% | -41.39% | -13.60% | -14.09% | 15.00% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.37 | -1.56 | -0.50 | -0.46 | 0.34 | Upgrade |
Cash Interest Paid | 0.03 | - | - | - | 0.13 | 0.97 | Upgrade |
Cash Income Tax Paid | 22.86 | 14.36 | 14.47 | 3.31 | 2.41 | 4.51 | Upgrade |
Levered Free Cash Flow | -342.12 | -19.94 | -265.83 | 301.11 | -88.79 | 13.87 | Upgrade |
Unlevered Free Cash Flow | -341.65 | -19.47 | -265.51 | 301.11 | -88.59 | 14.47 | Upgrade |
Change in Working Capital | -256.71 | -230.97 | -286.9 | -182.15 | -1.77 | -12.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.