M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3)
Brazil · Delayed Price · Currency is BRL 16.98
+0.05 (0.30%)
Sep 16, 2026, 5:03 PM GMT-3
BVMF:MDIA3 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 | 649.2 | 659.82 | 645.95 | 888.65 | 481.84 | 504.99 |
Depreciation & Amortization | 360.38 | 376.43 | 337.66 | 340.12 | 296.04 | 272.34 |
Other Amortization | 53.64 | 35.63 | 31.31 | 24.85 | 21.22 | 14.57 |
Loss (Gain) From Sale of Assets | 1.62 | 1.32 | 1.29 | 11.75 | 1.34 | 1.35 |
Asset Writedown & Restructuring Costs | - | - | - | 5.66 | - | 0.85 |
Loss (Gain) on Equity Investments | 2.91 | 1.3 | 4.99 | 0.21 | -0.32 | 11.35 |
Stock-Based Compensation | 17.51 | 14.2 | 17.03 | 13.81 | 11.01 | 9.64 |
Provision & Write-off of Bad Debts | 23.54 | 21.14 | 23.85 | 16.63 | 24.32 | -0.87 |
Other Operating Activities | 73.56 | 58.16 | 228.26 | -0.47 | -168.99 | -138.22 |
Change in Accounts Receivable | -27.4 | -194.7 | 152.59 | -159.99 | -243.73 | -468.56 |
Change in Inventory | -212.66 | 7.55 | -404.39 | 816.51 | -949.49 | -24.84 |
Change in Accounts Payable | 266.08 | 284.71 | -181.17 | -85.05 | 416.64 | 339.06 |
Change in Unearned Revenue | 4.37 | -2.43 | 5.31 | -19.18 | 14.16 | -1.53 |
Change in Income Taxes | 39.93 | 54.89 | -69.41 | 262.88 | 290.59 | 414.59 |
Change in Other Net Operating Assets | -24.83 | 89.92 | -201.6 | 9.4 | -88.02 | -9.9 |
Operating Cash Flow | 1,228 | 1,408 | 591.67 | 2,126 | 106.62 | 924.82 |
Operating Cash Flow Growth | 30.81% | 137.96% | -72.17% | 1893.79% | -88.47% | 36.20% |
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 | -336.85 | -276.17 | -278.18 | -262.24 | -177.13 | -161.76 |
Cash Acquisitions | -10.73 | -18.06 | -49.17 | -81.25 | -7.04 | -69.93 |
Investment in Securities | -3.32 | -3.3 | 0.97 | -0.38 | -416.95 | -131.39 |
Investing Cash Flow | -350.9 | -297.53 | -326.38 | -343.86 | -601.11 | -363.08 |
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 | - | 79.08 | 1,172 | 331.72 | 430.09 | 821.65 |
Long-Term Debt Repaid | - | -1,014 | -1,285 | -423.58 | -151.47 | -805.59 |
Lease Payments | -122.33 | -112.74 | -99.15 | -79.51 | -66.14 | -42.32 |
Net Debt Issued (Repaid) | -574.72 | -935.29 | -112.8 | -91.87 | 278.63 | 16.05 |
Repurchase of Common Stock | - | - | -50.53 | - | -36.6 | -12.85 |
Common Dividends Paid | -354.28 | -439.03 | -221.82 | -69.78 | -655.48 | -222.09 |
Financing Cash Flow | -929 | -1,374 | -385.15 | -161.64 | -413.45 | -218.89 |
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 |
Foreign Exchange Rate Adjustments | 0.89 | -0.39 | 4.61 | -0.49 | 0.13 | - |
Net Cash Flow | -51.18 | -264.32 | -115.25 | 1,620 | -907.82 | 342.86 |
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 | 890.99 | 1,132 | 313.49 | 1,864 | -70.51 | 763.07 |
Free Cash Flow Growth | 45.79% | 261.02% | -83.18% | - | - | 64.76% |
Free Cash Flow Margin | 8.55% | 10.84% | 3.24% | 17.19% | -0.70% | 9.77% |
Free Cash Flow Per Share | 2.62 | 3.34 | 0.93 | 5.50 | -0.21 | 2.25 |
Levered Free Cash Flow | 544.97 | 927.01 | -138.4 | 1,533 | -290.9 | 460.24 |
Unlevered Free Cash Flow | 652.56 | 1,042 | -23.41 | 1,648 | -186.32 | 552.56 |
Free Cash Flow After Leases | 768.65 | 1,019 | 214.34 | 1,784 | -136.64 | 720.74 |
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 | 104.84 | 120.31 | 126.83 | 117.85 | 80.16 | 84.23 |
Cash Income Tax Paid | 34.87 | 20.82 | 0.06 | 4.78 | - | - |
Change in Working Capital | 45.48 | 239.95 | -698.67 | 824.57 | -559.84 | 248.83 |