Grupo Mateus S.A. (BVMF:GMAT3)
Brazil · Delayed Price · Currency is BRL 4.780
+0.020 (0.42%)
Aug 28, 2026, 5:03 PM GMT-3
Grupo Mateus 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 | 1,620 | 1,833 | 1,276 | 1,221 | 1,052 | 758.93 |
Depreciation & Amortization | 657.35 | 539.6 | 376.75 | 353.39 | 329.17 | 264.96 |
Asset Writedown & Restructuring Costs | -32.56 | -18.91 | 1.13 | 7.24 | 1.09 | 10.12 |
Provision & Write-off of Bad Debts | 57.95 | 31.27 | 54.82 | 21.19 | 16.19 | 8.34 |
Other Operating Activities | -152.85 | 54.66 | 634.77 | 323.17 | 225.73 | 135.39 |
Change in Accounts Receivable | -220.79 | -538.03 | 3.68 | -924.32 | -748.18 | -519.14 |
Change in Inventory | -145.48 | 235.93 | -865.21 | -1,113 | -510.28 | -882.18 |
Change in Accounts Payable | 643.1 | 601.62 | 39.36 | 1,031 | 951.99 | 111.98 |
Change in Income Taxes | -741.63 | -1,003 | -169.24 | -113.78 | -374.85 | -7.71 |
Change in Other Net Operating Assets | 419.19 | 223.19 | 109.18 | 148.76 | 34.51 | 15.06 |
Operating Cash Flow | 2,104 | 1,960 | 1,461 | 954.38 | 977.78 | -104.26 |
Operating Cash Flow Growth | 68.87% | 34.13% | 53.08% | -2.39% | - | - |
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 | -866.69 | -1,115 | -1,237 | -1,180 | -868.37 | -1,432 |
Sale of Property, Plant & Equipment | 177.4 | 121.69 | 158.51 | 155.18 | 269.4 | - |
Cash Acquisitions | 193.14 | 193.14 | - | - | - | - |
Sale (Purchase) of Intangibles | -44.09 | -29.74 | -31.73 | -32.33 | -2.16 | -2.84 |
Investment in Securities | 91.79 | -47.98 | -23.07 | -18.61 | 1.54 | 11.89 |
Investing Cash Flow | -453.21 | -878.3 | -1,133 | -1,076 | -599.59 | -1,423 |
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 | - | 391.78 | 962.08 | 86.6 | 944.51 | 533.33 |
Long-Term Debt Repaid | - | -1,150 | -851.2 | -473.33 | -409.82 | -241.5 |
Net Debt Issued (Repaid) | -843.3 | -758.68 | 110.88 | -386.73 | 534.69 | 291.83 |
Issuance of Common Stock | 12.93 | 12.93 | - | - | - | - |
Repurchase of Common Stock | -17.01 | -33.21 | -10.82 | -7.47 | - | - |
Common Dividends Paid | -145.54 | -145.54 | -81.05 | - | - | - |
Other Financing Activities | -54.51 | -19.29 | 28.23 | 9.36 | 5.51 | 0.71 |
Financing Cash Flow | -1,047 | -943.79 | 47.24 | -384.83 | 540.2 | 292.54 |
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 | 603.81 | 137.55 | 375.03 | -506.51 | 918.39 | -1,235 |
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 | 1,238 | 844.24 | 224.07 | -225.91 | 109.41 | -1,537 |
Free Cash Flow Growth | 2088.12% | 276.77% | - | - | - | - |
Free Cash Flow Margin | 3.05% | 2.20% | 0.70% | -0.84% | 0.50% | -9.68% |
Free Cash Flow Per Share | 0.55 | 0.38 | 0.10 | -0.10 | 0.05 | -0.70 |
Levered Free Cash Flow | 968.8 | 241.93 | 386.6 | -882.07 | -392.4 | -2,024 |
Unlevered Free Cash Flow | 1,507 | 710.5 | 678.08 | -629.92 | -233.9 | -1,856 |
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 | 151.59 | 107.12 | 179.05 | 143.17 | 69.73 | 10.83 |
Cash Income Tax Paid | 226.11 | 325.08 | 84.34 | - | - | - |
Change in Working Capital | -45.61 | -479.91 | -882.23 | -971.47 | -646.81 | -1,282 |