International Meal Company Alimentação S.A. (BVMF:MEAL3)
Brazil · Delayed Price · Currency is BRL 0.9700
+0.0400 (4.30%)
Sep 18, 2026, 5:03 PM GMT-3
BVMF:MEAL3 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 | -164.72 | -148.97 | -76.28 | -82 | 72.67 | -80.45 |
Depreciation & Amortization | 156.41 | 187.55 | 203.24 | 221.13 | 211.71 | 154.94 |
Other Amortization | 15.02 | 12.7 | 12.02 | 6.94 | 4.09 | 4.51 |
Asset Writedown & Restructuring Costs | 31.66 | 24.88 | -26.01 | -14.65 | 14.74 | 88.57 |
Loss (Gain) on Equity Investments | 3.8 | 1.09 | -30.25 | -6 | -10.39 | -12.45 |
Stock-Based Compensation | 0.48 | 3.44 | 4.15 | -0.08 | 4.09 | 2.79 |
Provision & Write-off of Bad Debts | 1.14 | 0.94 | -5.54 | 3.07 | 6.24 | -1.6 |
Other Operating Activities | -5.36 | 1.08 | -34.1 | -44.71 | 39.46 | 51.37 |
Change in Accounts Receivable | 19.46 | 4.99 | 5.58 | 5.3 | -23.48 | -56.57 |
Change in Inventory | -1.08 | -2.22 | -1.36 | -1.02 | -6.96 | -7.92 |
Change in Accounts Payable | -26.91 | -57.94 | -68.43 | -8.13 | -52.09 | -27.58 |
Change in Income Taxes | 81.59 | 62.71 | 74.97 | 66.04 | 33.13 | 0.66 |
Change in Other Net Operating Assets | -24.2 | -33.94 | -8.01 | 6.04 | -241.25 | -33.86 |
Operating Cash Flow | 78.75 | 69.68 | 66.63 | 105.63 | -73.04 | 125.3 |
Operating Cash Flow Growth | -55.22% | 4.58% | -36.92% | - | - | - |
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 | -40.42 | -67.64 | -79.01 | -130.22 | -107.83 | -182.47 |
Sale of Property, Plant & Equipment | - | - | 52.46 | - | - | - |
Divestitures | 134.54 | 199.73 | - | - | - | - |
Investment in Securities | - | - | 4.95 | 114.94 | - | - |
Other Investing Activities | -0.01 | -20.92 | 20.02 | 101.29 | 173.88 | -10.13 |
Investing Cash Flow | 94.12 | 111.16 | -1.58 | 86.01 | 66.06 | -192.6 |
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 | - | 84.23 | 110 | 502.4 | 256.42 | - |
Long-Term Debt Repaid | - | -302.9 | -175.05 | -733.12 | -340.18 | -24.06 |
Lease Payments | -92.07 | -96.77 | -108.13 | -110 | -108.41 | -12.07 |
Net Debt Issued (Repaid) | -233.9 | -218.68 | -65.05 | -230.72 | -83.76 | -24.06 |
Common Dividends Paid | - | - | - | - | - | -2.72 |
Other Financing Activities | -10.15 | -6.8 | -16.07 | -6.88 | -75.84 | -5.95 |
Financing Cash Flow | -244.04 | -225.47 | -81.12 | -237.61 | -159.61 | -32.73 |
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 | -17.04 | -1.98 | 4.71 | -10.14 | -9.44 | 23.73 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -88.22 | -46.61 | -11.36 | -56.1 | -176.03 | -76.3 |
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 | 38.33 | 2.04 | -12.38 | -24.58 | -180.86 | -57.17 |
Free Cash Flow Growth | -62.39% | - | - | - | - | - |
Free Cash Flow Margin | 2.31% | 0.12% | -0.68% | -1.10% | -8.65% | -3.28% |
Free Cash Flow Per Share | 0.13 | 0.01 | -0.04 | -0.09 | -0.63 | -0.20 |
Levered Free Cash Flow | 122.68 | -162.22 | 69.14 | 78.82 | 2.52 | -41.67 |
Unlevered Free Cash Flow | 200.26 | -82.32 | 139.48 | 169.03 | 76.87 | 9.03 |
Free Cash Flow After Leases | -53.75 | -94.73 | -120.51 | -134.58 | -289.27 | -69.24 |
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 | 124.11 | 114.91 | 109.43 | 133.28 | 113.53 | 8.88 |
Cash Income Tax Paid | 1.14 | 0.52 | 0.13 | 2.98 | 3.64 | -5.67 |
Change in Working Capital | 48.85 | -26.4 | 2.75 | 68.23 | -290.66 | -125.28 |