Frasle Mobility S.A. (BVMF:FRAS3)
Brazil · Delayed Price · Currency is BRL 20.47
+0.05 (0.24%)
Aug 10, 2026, 5:04 PM GMT-3
Frasle Mobility 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 | Mar '26 Mar 31, 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 | 253.28 | 276.9 | 367.74 | 377.39 | 204.84 | 211.23 |
Depreciation & Amortization | 251.16 | 243.46 | 155.78 | 117.44 | 117.93 | 110.86 |
Other Amortization | 2.55 | 2.55 | 2.93 | 7.25 | 2.15 | 2.66 |
Asset Writedown & Restructuring Costs | 24.26 | 10.11 | 19.73 | 7.12 | 1.63 | 4.39 |
Loss (Gain) From Sale of Investments | - | - | - | 0.63 | 1.99 | -24.78 |
Loss (Gain) on Equity Investments | -0.79 | -1.9 | -0.48 | 0.45 | -0.02 | -0.55 |
Provision & Write-off of Bad Debts | 1.47 | 2.49 | 2.02 | -0.53 | 0.58 | 2.73 |
Other Operating Activities | 365.89 | 410.55 | 281.89 | 160.14 | 96.63 | 70.68 |
Change in Accounts Receivable | 84.97 | 155.98 | -14.99 | -104.95 | -24.06 | 12.78 |
Change in Inventory | 253.9 | 233.12 | -290.7 | 115.72 | -37.02 | -324.99 |
Change in Accounts Payable | -30.41 | -124.86 | 182.64 | 34.61 | 41.83 | 65.84 |
Change in Income Taxes | -17.23 | -49.01 | -167.76 | -50.15 | 41.55 | 60.99 |
Change in Other Net Operating Assets | 88.61 | 370.67 | -424.83 | 372.4 | -553.1 | 53.2 |
Operating Cash Flow | 1,278 | 1,530 | 113.98 | 1,038 | -105.07 | 245.04 |
Operating Cash Flow Growth | 102.88% | 1242.33% | -89.01% | - | - | 1.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -171.71 | -174.62 | -155.91 | -131.12 | -82.3 | -106.27 |
Cash Acquisitions | -86.55 | -2,090 | -33.21 | -100.89 | -3.25 | -87.78 |
Sale (Purchase) of Intangibles | -17.85 | -15.87 | -9.93 | -2.58 | -1.84 | -1.3 |
Investment in Securities | - | - | -2.03 | -1.8 | - | - |
Investing Cash Flow | -277.92 | -2,281 | -201.08 | -236.39 | -87.38 | -195.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 2,331 | 500.16 | 94.73 | 157.69 | 271.37 |
Long-Term Debt Repaid | - | -762.69 | -352.86 | -193.23 | -225.86 | -281.41 |
Net Debt Issued (Repaid) | -99.36 | 1,568 | 147.3 | -98.49 | -68.17 | -10.04 |
Issuance of Common Stock | 247.65 | 247.65 | - | - | 629.4 | - |
Common Dividends Paid | -193.26 | -163.66 | -162.81 | -111.27 | -70.11 | -72.57 |
Other Financing Activities | -331.35 | -347 | -102.93 | -108.81 | -94.41 | -46.73 |
Financing Cash Flow | -376.32 | 1,305 | -118.43 | -318.57 | 396.71 | -129.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -114.52 | -83.34 | - | - | - | - |
Net Cash Flow | 508.92 | 471.37 | -205.53 | 482.56 | 204.26 | -79.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,106 | 1,355 | -41.93 | 906.4 | -187.37 | 138.77 |
Free Cash Flow Growth | 134.83% | - | - | - | - | -25.05% |
Free Cash Flow Margin | 20.45% | 24.69% | -1.06% | 26.75% | -6.13% | 5.37% |
Free Cash Flow Per Share | 3.95 | 4.89 | -0.16 | 3.40 | -0.74 | 0.65 |
Levered Free Cash Flow | 983.39 | 148.22 | 549.69 | 296.28 | 292.83 | -134.67 |
Unlevered Free Cash Flow | 985.92 | 148.42 | 549.69 | 364.46 | 362.83 | -91.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 315.28 | 330.94 | 102.93 | 108.81 | 94.41 | 46.73 |
Cash Income Tax Paid | 73.49 | 91.27 | 92.09 | 55.89 | 18.66 | 39.3 |
Change in Working Capital | 379.85 | 585.91 | -715.64 | 367.63 | -530.8 | -132.18 |