Mangels Industrial S.A. (BVMF:MGEL4)

Mangels Industrial Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	40.17	48.02	-41.58	34.05	258.72	149.33
Depreciation & Amortization	22.13	21.72	21.41	20.74	19.72	18.76
Other Amortization	-	-	-	-	-	0.31
Loss (Gain) From Sale of Assets	12.25	6.45	4.27	3.07	1.38	-1.26
Asset Writedown & Restructuring Costs	-	-	-	-0.21	-1.25	-
Provision & Write-off of Bad Debts	2.86	-4.99	5.43	3.78	-0.63	0.53
Other Operating Activities	41.88	19.02	97.25	44.15	-147.83	-62.6
Change in Accounts Receivable	-36.49	44.52	-18.18	1.48	-30.21	-0.49
Change in Inventory	-22.19	-12.64	-7.86	4.75	12.6	-73.12
Change in Accounts Payable	14.98	25.06	20.05	-10.7	-17.67	23.95
Change in Income Taxes	18.23	-2.71	54.2	20.16	4.18	10.65
Change in Other Net Operating Assets	7.88	-4.6	13.17	0.24	20.26	-6.44
Operating Cash Flow	101.68	139.85	148.17	121.5	119.26	59.61
Operating Cash Flow Growth	-24.46%	-5.62%	21.95%	1.88%	100.06%	24.70%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-63.18	-52.97	-30.26	-14.9	-32.17	-22.04
Sale of Property, Plant & Equipment	-	-	-	-	4.38	6.06
Sale (Purchase) of Intangibles	-1.19	-0.83	-0.81	-0.54	-0.01	-0.37
Investment in Securities	48.3	55.12	-23.04	34.02	-27.71	-
Other Investing Activities	-	-	-	-	-	13.11
Investing Cash Flow	-16.07	1.32	-54.11	18.58	-55.51	-3.25

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	12.33	-	10.57	80.74	-
Long-Term Debt Repaid	-	-90.46	-69.33	-76.13	-117.24	-24.2
Lease Payments	-1.93	-1.11	-0.65	-0.9	-1.38	-2.03
Net Debt Issued (Repaid)	-56.77	-78.13	-69.33	-65.56	-36.5	-24.2
Other Financing Activities	-24.22	-45.53	-46.58	-53.57	-47.24	-25.98
Financing Cash Flow	-80.98	-123.66	-115.91	-119.13	-83.74	-50.19

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	4.63	17.51	-21.85	20.96	-19.99	6.18

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	38.5	86.88	117.91	106.6	87.09	37.57
Free Cash Flow Growth	-62.65%	-26.31%	10.60%	22.40%	131.83%	24.46%
Free Cash Flow Margin	3.41%	8.17%	12.44%	11.49%	8.56%	4.35%
Free Cash Flow Per Share	6.66	15.02	20.39	18.43	15.06	6.50
Levered Free Cash Flow	-44.04	47.82	22.18	29.76	-32.78	-19.28
Unlevered Free Cash Flow	-5.25	86.51	59.06	70.45	5.91	0.78
Free Cash Flow After Leases	36.57	85.78	117.26	105.71	85.71	35.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	24.22	45.53	46.58	53.57	47.24	25.98
Cash Income Tax Paid	0.97	2.53	2.47	2.9	7.85	4.82
Change in Working Capital	-17.6	49.63	61.38	15.93	-10.85	-45.45

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error