Grupo Multilaser S.A. (BVMF:MLAS3)
Brazil · Delayed Price · Currency is BRL 1.860
-0.020 (-1.06%)
Sep 4, 2026, 5:00 PM GMT-3
Grupo Multilaser 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 | 303.13 | 121.9 | -321.23 | -836.18 | 89.97 | 774.72 |
Depreciation & Amortization | 50.44 | 52.14 | 61.88 | 67.87 | 59.21 | 38.31 |
Other Amortization | 4.63 | 3.04 | - | - | - | - |
Loss (Gain) From Sale of Assets | 25.37 | 30.15 | 17.94 | 2.5 | - | - |
Asset Writedown & Restructuring Costs | 2.92 | 2.48 | 1.15 | -0.25 | 0.65 | 0.38 |
Loss (Gain) From Sale of Investments | -9.86 | -9.86 | -1.34 | -3.37 | - | - |
Provision & Write-off of Bad Debts | 50.8 | 43.54 | 8.8 | 32.93 | 64.43 | 7.52 |
Other Operating Activities | -116.7 | -98.33 | -22.76 | 316.75 | -83.39 | -274.39 |
Change in Accounts Receivable | -122.16 | -294.76 | -116 | 189.01 | -155.95 | -457.45 |
Change in Inventory | 217.22 | 202.94 | 182.67 | 1,237 | -469.77 | 108.09 |
Change in Accounts Payable | 111.01 | 71.36 | 346.15 | -329.72 | -345.67 | -685.52 |
Change in Income Taxes | -61.44 | -55.3 | -51.06 | 36.47 | 161.48 | -24.83 |
Change in Other Net Operating Assets | -62.12 | -71.37 | -126.71 | -104.93 | 13.44 | -349.7 |
Operating Cash Flow | 642.02 | 75.27 | 65.85 | 850.85 | -552.9 | -855.74 |
Operating Cash Flow Growth | - | 14.32% | -92.26% | - | - | - |
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 | -54.82 | -51.59 | -34.38 | -75.14 | -184.79 | -93.01 |
Cash Acquisitions | - | - | -1.62 | - | -11.48 | -15 |
Sale (Purchase) of Intangibles | -1.56 | -0.9 | -1.98 | -5.2 | -4.76 | -0.33 |
Investment in Securities | 57.47 | 59.77 | -9.9 | -20 | -38.3 | -87.28 |
Other Investing Activities | -44.29 | -44.29 | - | -20.5 | - | - |
Investing Cash Flow | -39.01 | -37.02 | -47.87 | -120.83 | -244.32 | -195.62 |
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 | - | 271.73 | 105.14 | 315.01 | 892.97 | 622.64 |
Long-Term Debt Repaid | - | -393.2 | -420.5 | -661.8 | -669.38 | -355.53 |
Lease Payments | -19.92 | -17.47 | -17.94 | -17.65 | -16.62 | -5.66 |
Total Debt Repaid | -480.04 | -393.2 | -420.5 | -661.8 | -669.38 | -355.53 |
Net Debt Issued (Repaid) | -281.14 | -121.48 | -315.36 | -346.79 | 223.59 | 267.11 |
Issuance of Common Stock | 0.02 | 0 | - | - | - | 1,854 |
Repurchase of Common Stock | - | - | -10.77 | - | - | - |
Common Dividends Paid | -40.75 | - | - | - | -100 | -125.26 |
Other Financing Activities | - | - | - | - | -22.97 | -45.74 |
Financing Cash Flow | -321.87 | -121.47 | -326.12 | -346.79 | 100.63 | 1,950 |
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 | -2.56 | -4.8 | 6.71 | -0.37 | - | - |
Net Cash Flow | 278.58 | -88.02 | -301.43 | 382.86 | -696.6 | 898.94 |
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 | 587.2 | 23.68 | 31.47 | 775.71 | -737.69 | -948.75 |
Free Cash Flow Growth | - | -24.75% | -95.94% | - | - | - |
Free Cash Flow Margin | 14.45% | 0.60% | 0.93% | 22.17% | -16.83% | -19.57% |
Free Cash Flow Per Share | 0.73 | 0.03 | 0.04 | 0.95 | -0.91 | -1.17 |
Levered Free Cash Flow | 484.25 | 173.48 | 570.53 | 1,069 | -843.31 | -1,110 |
Unlevered Free Cash Flow | 516.55 | 208.7 | 603.76 | 1,116 | -810.5 | -922.72 |
Free Cash Flow After Leases | 567.28 | 6.21 | 13.52 | 758.07 | -754.31 | -954.42 |
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 | 56.24 | 62.01 | 52.28 | 58.39 | 22.97 | 45.74 |
Cash Income Tax Paid | 19.49 | 19.49 | - | - | 28.97 | 87.38 |
Change in Working Capital | 330.85 | -69.78 | 321.41 | 1,271 | -683.77 | -1,402 |