MPM Corpóreos S.A. (BVMF:ESPA3)
Brazil · Delayed Price · Currency is BRL 7.00
+0.03 (0.43%)
Aug 31, 2026, 10:32 AM GMT-3
MPM Corpóreos Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.7 | 15.68 | 2.52 | -23.11 | -50.2 | 177.35 |
Depreciation & Amortization | 102.37 | 98.98 | 97.09 | 94.02 | 88.11 | 63.89 |
Other Amortization | 22.69 | 25.3 | 8.01 | 3.88 | - | 1.09 |
Asset Writedown & Restructuring Costs | 6.47 | 8.14 | 14.09 | 13.72 | 13.26 | 24.77 |
Loss (Gain) on Equity Investments | 1.76 | -0.7 | -2.06 | -0.61 | -5.72 | 2.24 |
Stock-Based Compensation | 3.76 | 3.08 | -1.72 | 0.53 | 3.01 | 5.31 |
Provision & Write-off of Bad Debts | 3.43 | 8.16 | 1.48 | 21.87 | 6.73 | 28.96 |
Other Operating Activities | 21.66 | 14.8 | 22.55 | -4.54 | -4.07 | -28.5 |
Change in Accounts Receivable | 18.06 | -50.92 | -23.16 | -67.38 | -67.16 | -225.14 |
Change in Inventory | - | - | - | - | - | -17.25 |
Change in Accounts Payable | -1.32 | -8.81 | 6.88 | 14 | 11.38 | 11.97 |
Change in Unearned Revenue | 1.88 | 32.52 | 8.65 | 0.95 | 15.59 | -39.52 |
Change in Income Taxes | -30.52 | -0.94 | -17.27 | 8.98 | -18.89 | -55.7 |
Change in Other Net Operating Assets | -22.26 | -29.39 | -4.78 | 12.09 | 21.43 | 19.95 |
Operating Cash Flow | 135.67 | 115.9 | 112.3 | 74.39 | 13.46 | -30.57 |
Operating Cash Flow Growth | 28.08% | 3.20% | 50.96% | 452.70% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -56.55 | -47.81 | -24.49 | -41.88 | -61.98 | -100.95 |
Sale of Property, Plant & Equipment | 0.5 | 0.75 | 4.21 | 7.4 | - | - |
Cash Acquisitions | - | - | -1.58 | -1.37 | -92.02 | 10.75 |
Sale (Purchase) of Intangibles | -8.78 | -5.25 | -4.54 | -3.54 | -1.44 | -2.45 |
Investment in Securities | -18.58 | 0.26 | - | - | - | -1,515 |
Other Investing Activities | - | - | - | - | - | 0.11 |
Investing Cash Flow | -83.41 | -52.06 | -26.39 | -39.38 | -155.44 | -1,607 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 694.1 | 814.08 | 5.06 | 349.87 | 569.05 |
Long-Term Debt Repaid | - | -803.01 | -825.07 | -120.38 | -936.39 | -262.5 |
Net Debt Issued (Repaid) | -26.41 | -108.9 | -10.99 | -115.33 | -586.51 | 306.54 |
Issuance of Common Stock | - | - | - | - | 225 | 1,205 |
Repurchase of Common Stock | -4.23 | -2.87 | - | - | - | - |
Common Dividends Paid | -13.72 | -0.6 | - | - | - | -34.74 |
Other Financing Activities | -24.96 | -30.22 | -8.82 | -0.12 | 598.44 | 155.51 |
Financing Cash Flow | -69.32 | -142.59 | -19.8 | -115.45 | 236.93 | 1,632 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -17.06 | -78.75 | 66.11 | -80.43 | 94.95 | -5.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 79.13 | 68.09 | 87.82 | 32.52 | -48.52 | -131.53 |
Free Cash Flow Growth | 4.50% | -22.47% | 170.05% | - | - | - |
Free Cash Flow Margin | 7.19% | 6.23% | 8.53% | 3.23% | -5.35% | -18.41% |
Free Cash Flow Per Share | 2.15 | 1.86 | 2.43 | 0.90 | -1.83 | -5.56 |
Levered Free Cash Flow | 87.14 | 58.97 | 89.85 | 130.2 | -77.72 | -32.47 |
Unlevered Free Cash Flow | 156.05 | 125.62 | 161.48 | 126.32 | 27.52 | 2.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 126.34 | 130.49 | 111.93 | 126.72 | 111.04 | 47.5 |
Cash Income Tax Paid | 8.03 | 12.43 | 9.28 | 27.09 | -8.53 | - |
Change in Working Capital | -34.16 | -57.55 | -29.66 | -31.36 | -37.66 | -305.68 |