Moura Dubeux Engenharia S.A. (BVMF:MDNE3)
Brazil · Delayed Price · Currency is BRL 17.57
-0.43 (-2.39%)
Nov 10, 2026, 5:40 PM GMT-3
Moura Dubeux Engenharia 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 | Sep '26 Sep 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 | 592.42 | 420.45 | 251.49 | 155.84 | 105.92 | 82.95 |
Depreciation & Amortization | 19.03 | 16.03 | 10.53 | 7.65 | 4.98 | 4.18 |
Asset Writedown & Restructuring Costs | - | -8.36 | - | - | - | - |
Loss (Gain) on Equity Investments | -1.22 | 0.12 | -0.13 | -1.78 | -0.52 | -1.1 |
Stock-Based Compensation | 9.17 | 5.02 | 3.32 | 1.79 | 0.71 | - |
Other Operating Activities | 57.39 | 23.4 | -35.74 | -25.65 | -12.81 | 15.52 |
Change in Accounts Receivable | -1,216 | -740.17 | -366.7 | -294.78 | -76.02 | -156.44 |
Change in Inventory | 81.43 | -66.18 | 132.55 | -289.68 | 33.71 | 65.92 |
Change in Accounts Payable | 142.9 | 244.79 | 48.38 | 100.25 | 4.29 | 79.45 |
Change in Unearned Revenue | -9.26 | -51.3 | -105.74 | 175.09 | 17.15 | 25.2 |
Change in Income Taxes | -15.26 | -4.66 | -0.4 | 0.63 | -3.2 | -0.72 |
Change in Other Net Operating Assets | 7.82 | 81.79 | 68.98 | 19.9 | 3.75 | -19.62 |
Operating Cash Flow | -331.21 | -79.07 | 6.54 | -150.74 | 77.96 | 95.35 |
Operating Cash Flow Growth | - | - | - | - | -18.23% | 181.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -39.19 | -63.17 | -24.49 | -30.77 | -17.56 | -9.02 |
Sale (Purchase) of Intangibles | -0 | -0.45 | -2.76 | -0.72 | -2.71 | -1.29 |
Sale (Purchase) of Real Estate | - | - | - | 4.5 | - | - |
Investment in Securities | 10.2 | 22.4 | 1.94 | 27.44 | 7.1 | -1.94 |
Other Investing Activities | -169.1 | -169.1 | -28.29 | - | - | - |
Investing Cash Flow | -198.09 | -210.31 | -53.6 | 0.46 | -13.17 | -12.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -250.37 | -345.29 | -107.93 | -130.41 | -99.52 |
Net Debt Issued (Repaid) | -610.45 | -250.37 | -345.29 | -107.93 | -130.41 | -99.52 |
Issuance of Common Stock | 23.42 | 11.51 | 8.23 | 3.7 | 3.48 | - |
Repurchase of Common Stock | -41.55 | -3.37 | -7.65 | -1 | -2.99 | -12.99 |
Common Dividends Paid | -100.75 | -100.75 | -54.68 | - | - | - |
Other Financing Activities | 1,187 | 610.39 | 520.4 | 322.45 | 141.42 | 93.75 |
Financing Cash Flow | 457.95 | 267.42 | 121.02 | 217.22 | 11.5 | -18.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -71.34 | -21.96 | 73.96 | 66.94 | 76.29 | 64.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -370.39 | -142.23 | -17.96 | -181.5 | 60.4 | 86.33 |
Free Cash Flow Growth | - | - | - | - | -30.03% | 203.12% |
Free Cash Flow Margin | -13.36% | -6.04% | -1.14% | -15.77% | 7.55% | 13.93% |
Free Cash Flow Per Share | - | -1.68 | -0.21 | -2.14 | 0.71 | 1.02 |
Levered Free Cash Flow | 168.61 | -413.17 | -35.39 | -43.47 | 67.03 | -14.81 |
Unlevered Free Cash Flow | 234.34 | -376.11 | -20.94 | -40.34 | 71.03 | -9.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 84.06 | 84.06 | 53.36 | 29.09 | 12.87 | 12.99 |
Cash Income Tax Paid | 34.02 | 34.02 | 28.55 | 28.62 | 18.3 | 12.56 |
Change in Working Capital | -1,008 | -535.72 | -222.93 | -288.58 | -20.32 | -6.21 |