Metalfrio Solutions S.A. (BVMF:FRIO3)
Brazil · Delayed Price · Currency is BRL 200.00
+25.44 (14.57%)
At close: Jan 22, 2026
Metalfrio Solutions 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 24.15 | -16.1 | -8.13 | -208.75 | -63.04 | -152.15 |
Depreciation & Amortization | 61.68 | 61.78 | 49.89 | 54.96 | 66.86 | 58.1 |
Other Amortization | 15.89 | 8.09 | 7.49 | - | - | - |
Asset Writedown & Restructuring Costs | -11.45 | -0.02 | 22.85 | 3.65 | 2.22 | 6.69 |
Loss (Gain) From Sale of Investments | - | - | 4.92 | 106.54 | - | - |
Stock-Based Compensation | - | 0.27 | 1.69 | - | - | - |
Provision & Write-off of Bad Debts | 2.06 | 0.23 | 12.11 | 5.25 | 3.33 | 3.01 |
Other Operating Activities | 120.9 | 107.74 | 123.9 | 156.16 | 437.02 | 329.93 |
Change in Accounts Receivable | -210.31 | -11.28 | -192.89 | -83.77 | -145.51 | 22.6 |
Change in Inventory | 49.37 | -47.2 | 61.58 | -8.68 | -147.22 | -73.74 |
Change in Accounts Payable | 23.45 | 66.11 | 128.22 | -164.38 | -23.37 | 5.19 |
Change in Income Taxes | -0.59 | -14.8 | 30.97 | 10.95 | 3.21 | 2 |
Change in Other Net Operating Assets | -51.53 | -19.56 | -60.78 | -52.14 | -46.06 | 2.26 |
Operating Cash Flow | 23.64 | 135.26 | 181.83 | -180.2 | 87.46 | 203.88 |
Operating Cash Flow Growth | -88.89% | -25.61% | - | - | -57.10% | 137.67% |
Capital Expenditures | -65.91 | -92.02 | -73.72 | -63.8 | -60.09 | -48.28 |
Cash Acquisitions | - | - | - | - | - | -8.42 |
Sale (Purchase) of Intangibles | -17.17 | -21.35 | -12.1 | -7.06 | -12.51 | -10.99 |
Investment in Securities | 23.31 | -14.41 | 32.11 | 33.84 | 11.16 | -7.24 |
Other Investing Activities | 2.63 | - | - | - | -51.47 | -0.34 |
Investing Cash Flow | -57.14 | -127.78 | -53.71 | -37.02 | -112.91 | -88.54 |
Long-Term Debt Issued | - | 1,041 | 1,504 | 1,252 | 1,014 | 1,499 |
Long-Term Debt Repaid | - | -1,058 | -1,528 | -1,139 | -768.55 | -1,583 |
Net Debt Issued (Repaid) | 21.6 | -17.05 | -23.64 | 113.42 | 245 | -84.74 |
Issuance of Common Stock | - | 0.01 | - | - | - | - |
Common Dividends Paid | - | - | -0.35 | - | - | - |
Other Financing Activities | -58.54 | -50.01 | -94.81 | -25.46 | -63.96 | -75.15 |
Financing Cash Flow | -36.94 | -67.06 | -118.81 | 87.96 | 181.04 | -159.89 |
Foreign Exchange Rate Adjustments | 69.95 | 104.26 | -1.26 | -9.74 | -107.39 | 8.6 |
Net Cash Flow | -0.48 | 44.68 | 8.06 | -139.01 | 48.2 | -35.95 |
Free Cash Flow | -42.26 | 43.24 | 108.11 | -244 | 27.36 | 155.61 |
Free Cash Flow Growth | - | -60.00% | - | - | -82.42% | 766.02% |
Free Cash Flow Margin | -1.72% | 1.98% | 5.50% | -12.26% | 1.34% | 10.77% |
Free Cash Flow Per Share | -6.65 | 7.08 | 26.32 | -59.41 | 6.66 | 37.89 |
Cash Interest Paid | 58.54 | 50.01 | 81.35 | 25.61 | 55.96 | 54.19 |
Cash Income Tax Paid | 1.98 | 2.56 | 4.15 | 3.42 | 5.6 | 1.26 |
Levered Free Cash Flow | -61.86 | -13.35 | -34.19 | -368.68 | -189.71 | -32.88 |
Unlevered Free Cash Flow | 10.41 | 48.53 | 90.07 | -119.27 | -92.31 | 59.86 |
Change in Working Capital | -189.6 | -26.73 | -32.9 | -298.01 | -358.93 | -41.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.