Log-In Logística Intermodal S.A. (BVMF:LOGN3)
Brazil · Delayed Price · Currency is BRL 28.00
0.00 (0.00%)
Aug 31, 2026, 5:00 PM GMT-3
BVMF:LOGN3 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 | 137.22 | 93.6 | 53.6 | 60.1 | 406.7 | 97.49 |
Depreciation & Amortization | 281.76 | 276.24 | 271.46 | 220.05 | 176.02 | 122.56 |
Other Amortization | 14.04 | 9.34 | 8.04 | 7.6 | - | - |
Loss (Gain) From Sale of Assets | -156.76 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -0.94 | - | - | 36.86 |
Stock-Based Compensation | - | - | 0.63 | 6.85 | 1.93 | 4.46 |
Provision & Write-off of Bad Debts | 0.42 | 0.17 | -4.04 | -0.45 | 1.64 | - |
Other Operating Activities | 272.02 | 297.91 | 292.02 | 183.06 | -118.65 | 184.06 |
Change in Accounts Receivable | -17.95 | -102.51 | -102.51 | -57.13 | 135.37 | -23.84 |
Change in Inventory | -14.53 | -1.69 | -9.14 | -8.2 | -13.14 | -18.4 |
Change in Accounts Payable | -409.43 | 14 | 563.25 | -19.48 | -69.78 | -28.66 |
Change in Income Taxes | -288.24 | -227.35 | -7.78 | 59.55 | 30.77 | -9.42 |
Change in Other Net Operating Assets | 212.47 | 107.51 | -7.16 | 53.66 | 17.13 | 51 |
Operating Cash Flow | 31.02 | 467.21 | 1,057 | 505.63 | 567.99 | 416.1 |
Operating Cash Flow Growth | -97.38% | -55.82% | 109.13% | -10.98% | 36.50% | 73.00% |
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 | -114.12 | -69.32 | -309.51 | -286.5 | -190.76 | -343.01 |
Sale of Property, Plant & Equipment | 206.77 | - | - | - | - | - |
Cash Acquisitions | - | - | - | - | 4.07 | - |
Investment in Securities | -12.9 | 7.44 | 123.03 | 143.44 | 93.63 | 244.66 |
Investing Cash Flow | 79.75 | -61.87 | -186.48 | -143.06 | -93.06 | -98.36 |
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 | - | 1,137 | 415.01 | 275 | 130 | 586.91 |
Long-Term Debt Repaid | - | -1,368 | -1,290 | -362.76 | -255.35 | -604.04 |
Net Debt Issued (Repaid) | 66.8 | -231.72 | -874.93 | -87.76 | -125.35 | -17.14 |
Issuance of Common Stock | - | - | 1.52 | 3.76 | 4.09 | 2.35 |
Other Financing Activities | -176.43 | -163.3 | -144.16 | -179.43 | -232.7 | -187.99 |
Financing Cash Flow | -109.63 | -395.02 | -1,018 | -263.43 | -353.96 | -202.78 |
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 | 1.14 | 10.32 | -146.61 | 99.14 | 120.97 | 114.96 |
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 | -83.1 | 397.89 | 747.93 | 219.13 | 377.23 | 73.08 |
Free Cash Flow Growth | - | -46.80% | 241.32% | -41.91% | 416.16% | -49.38% |
Free Cash Flow Margin | -2.67% | 12.91% | 26.75% | 9.37% | 18.25% | 5.23% |
Free Cash Flow Per Share | -0.78 | 3.75 | 7.05 | 2.07 | 3.58 | 0.69 |
Levered Free Cash Flow | 56.98 | 79.65 | -31.38 | -1.38 | 108.1 | -148.44 |
Unlevered Free Cash Flow | 236.82 | 249.74 | 120.47 | 125.04 | 232.08 | -60.58 |
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 | 176.43 | 163.3 | 144.31 | 144.14 | 131.02 | 92.79 |
Cash Income Tax Paid | 54.62 | 55.85 | 51.86 | 64.89 | 41.39 | - |
Change in Working Capital | -517.68 | -210.05 | 436.67 | 28.41 | 100.35 | -29.33 |