Log-In Logística Intermodal S.A. (BVMF:LOGN3)
Brazil · Delayed Price · Currency is BRL 34.18
+0.18 (0.53%)
Nov 13, 2025, 5:32 PM GMT-3
BVMF:LOGN3 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 121.8 | 53.6 | 60.1 | 406.7 | 97.49 | 12.95 | Upgrade |
Depreciation & Amortization | 277.46 | 271.46 | 220.05 | 176.02 | 122.56 | 106.51 | Upgrade |
Other Amortization | 8.04 | 8.04 | 7.6 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.94 | -0.94 | - | - | 36.86 | - | Upgrade |
Stock-Based Compensation | 0.03 | 0.63 | 6.85 | 1.93 | 4.46 | 19.43 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | -4.04 | -0.45 | 1.64 | - | - | Upgrade |
Other Operating Activities | 302.92 | 292.02 | 183.06 | -118.65 | 184.06 | 72.68 | Upgrade |
Change in Accounts Receivable | -126.41 | -102.51 | -57.13 | 135.37 | -23.84 | -59.46 | Upgrade |
Change in Inventory | -2.64 | -9.14 | -8.2 | -13.14 | -18.4 | -0.77 | Upgrade |
Change in Accounts Payable | 109.25 | 563.25 | -19.48 | -69.78 | -28.66 | 29.72 | Upgrade |
Change in Income Taxes | -92.78 | -7.78 | 59.55 | 30.77 | -9.42 | 5.16 | Upgrade |
Change in Other Net Operating Assets | 56.44 | -7.16 | 53.66 | 17.13 | 51 | 54.3 | Upgrade |
Operating Cash Flow | 653.14 | 1,057 | 505.63 | 567.99 | 416.1 | 240.52 | Upgrade |
Operating Cash Flow Growth | -27.97% | 109.13% | -10.98% | 36.50% | 73.00% | -19.72% | Upgrade |
Capital Expenditures | -135.61 | -309.51 | -286.5 | -190.76 | -343.01 | -96.16 | Upgrade |
Cash Acquisitions | - | - | - | 4.07 | - | - | Upgrade |
Investment in Securities | 7.93 | 123.03 | 143.44 | 93.63 | 244.66 | 6.76 | Upgrade |
Investing Cash Flow | -127.68 | -186.48 | -143.06 | -93.06 | -98.36 | -89.4 | Upgrade |
Long-Term Debt Issued | - | 420 | 275 | 130 | 586.91 | 71.4 | Upgrade |
Long-Term Debt Repaid | - | -1,249 | -362.76 | -255.35 | -604.04 | -132.3 | Upgrade |
Net Debt Issued (Repaid) | -829.23 | -829.23 | -87.76 | -125.35 | -17.14 | -60.9 | Upgrade |
Issuance of Common Stock | 1.52 | 1.52 | 3.76 | 4.09 | 2.35 | 3.12 | Upgrade |
Other Financing Activities | 220.54 | -189.86 | -179.43 | -232.7 | -187.99 | -47.32 | Upgrade |
Financing Cash Flow | -607.17 | -1,018 | -263.43 | -353.96 | -202.78 | -105.1 | Upgrade |
Net Cash Flow | -81.71 | -146.61 | 99.14 | 120.97 | 114.96 | 46.02 | Upgrade |
Free Cash Flow | 517.53 | 747.93 | 219.13 | 377.23 | 73.08 | 144.37 | Upgrade |
Free Cash Flow Growth | 24.11% | 241.32% | -41.91% | 416.16% | -49.38% | 1.39% | Upgrade |
Free Cash Flow Margin | 17.24% | 26.75% | 9.37% | 18.25% | 5.23% | 12.82% | Upgrade |
Free Cash Flow Per Share | 4.88 | 7.05 | 2.07 | 3.58 | 0.69 | 1.34 | Upgrade |
Cash Interest Paid | 144.31 | 144.31 | 144.14 | 131.02 | 92.79 | 44.08 | Upgrade |
Cash Income Tax Paid | 39.46 | 51.86 | 64.89 | 41.39 | - | - | Upgrade |
Levered Free Cash Flow | 208.22 | -31.38 | -1.38 | 108.1 | -148.44 | 19.8 | Upgrade |
Unlevered Free Cash Flow | 345.76 | 120.47 | 125.04 | 232.08 | -60.58 | 91.57 | Upgrade |
Change in Working Capital | -56.13 | 436.67 | 28.41 | 100.35 | -29.33 | 28.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.