Metalfrio Solutions S.A. (BVMF:FRIO3)
Brazil · Delayed Price · Currency is BRL 205.00
-5.00 (-2.38%)
At close: May 29, 2026
Metalfrio Solutions 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 | 59.06 | 37.63 | -16.1 | -8.13 | -208.75 | -63.04 |
Depreciation & Amortization | 64.8 | 68.22 | 61.78 | 57.38 | 54.96 | 66.86 |
Other Amortization | 13.99 | 10.74 | 8.09 | - | - | - |
Asset Writedown & Restructuring Costs | -10.57 | -11.06 | -0.02 | 22.85 | 3.65 | 2.22 |
Loss (Gain) From Sale of Investments | - | - | - | 4.92 | 106.54 | - |
Stock-Based Compensation | - | - | 0.27 | 1.69 | - | - |
Provision & Write-off of Bad Debts | 1.63 | 1.52 | 0.23 | 12.11 | 5.25 | 3.33 |
Other Operating Activities | 141.84 | 116.13 | 107.74 | 123.9 | 156.16 | 437.02 |
Change in Accounts Receivable | -158.56 | 1.88 | -11.28 | -192.89 | -83.77 | -145.51 |
Change in Inventory | 26.52 | 43.18 | -47.2 | 61.58 | -8.68 | -147.22 |
Change in Accounts Payable | 19.65 | -42.21 | 67.12 | 128.9 | -164.38 | -23.37 |
Change in Income Taxes | -2.33 | -6.66 | -14.8 | 30.97 | 10.95 | 3.21 |
Change in Other Net Operating Assets | -30.47 | -53.8 | -20.57 | -61.46 | -52.14 | -46.06 |
Operating Cash Flow | 125.56 | 165.58 | 135.26 | 181.83 | -180.2 | 87.46 |
Operating Cash Flow Growth | 350.67% | 22.42% | -25.61% | - | - | -57.10% |
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 | -55.97 | -58.65 | -92.02 | -73.72 | -63.8 | -60.09 |
Sale (Purchase) of Intangibles | -19.98 | -19.84 | -21.35 | -12.1 | -7.06 | -12.51 |
Investment in Securities | 1.14 | 31.12 | -14.41 | 32.11 | 33.84 | 11.16 |
Other Investing Activities | -13.89 | -10.35 | - | - | - | -51.47 |
Investing Cash Flow | -88.7 | -57.73 | -127.78 | -53.71 | -37.02 | -112.91 |
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 | - | 961.88 | 1,041 | 1,504 | 1,252 | 1,014 |
Long-Term Debt Repaid | - | -1,039 | -1,058 | -1,528 | -1,139 | -768.55 |
Net Debt Issued (Repaid) | 7.77 | -77.51 | -17.05 | -23.64 | 113.42 | 245 |
Issuance of Common Stock | 7.12 | 7.12 | 0.01 | - | - | - |
Other Financing Activities | -75.28 | -65.08 | -50.01 | -95.16 | -25.46 | -63.96 |
Financing Cash Flow | -60.39 | -135.46 | -67.06 | -118.81 | 87.96 | 181.04 |
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 | 25.2 | 21.87 | 104.26 | -1.26 | -9.74 | -107.39 |
Net Cash Flow | 1.68 | -5.74 | 44.68 | 8.06 | -139.01 | 48.2 |
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 | 69.59 | 106.93 | 43.24 | 108.11 | -244 | 27.36 |
Free Cash Flow Growth | - | 147.30% | -60.00% | - | - | -82.42% |
Free Cash Flow Margin | 2.82% | 4.45% | 1.98% | 5.50% | -12.26% | 1.34% |
Free Cash Flow Per Share | 10.86 | 16.75 | 7.08 | 26.33 | -59.41 | 6.66 |
Levered Free Cash Flow | 29.78 | 68.17 | -26.97 | -75.77 | -368.68 | -189.71 |
Unlevered Free Cash Flow | 110.13 | 147.24 | 48.53 | 79.86 | -119.27 | -92.31 |
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 | 74.55 | 65.08 | 50.01 | 81.35 | 25.61 | 55.96 |
Cash Income Tax Paid | 4.17 | 4.17 | 2.56 | 4.15 | 3.42 | 5.6 |
Change in Working Capital | -145.18 | -57.61 | -26.73 | -32.9 | -298.01 | -358.93 |