Grupo Multi S.A. (BVMF:MLAS3)
Brazil · Delayed Price · Currency is BRL 1.580
+0.010 (0.63%)
Apr 17, 2026, 5:06 PM GMT-3
Grupo Multi Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 121.9 | -321.23 | -836.18 | 89.97 | 774.72 |
Depreciation & Amortization | 52.14 | 61.88 | 67.87 | 59.21 | 38.31 |
Other Amortization | 3.04 | - | - | - | - |
Loss (Gain) From Sale of Assets | 30.15 | 17.94 | 2.5 | - | - |
Asset Writedown & Restructuring Costs | 2.48 | 1.15 | -0.25 | 0.65 | 0.38 |
Loss (Gain) From Sale of Investments | -9.86 | -1.34 | -3.37 | - | - |
Provision & Write-off of Bad Debts | 43.54 | 8.8 | 32.93 | 64.43 | 7.52 |
Other Operating Activities | -98.33 | -22.76 | 316.75 | -83.39 | -274.39 |
Change in Accounts Receivable | -294.76 | -116 | 189.01 | -155.95 | -457.45 |
Change in Inventory | 202.94 | 182.67 | 1,237 | -469.77 | 108.09 |
Change in Accounts Payable | 71.36 | 346.15 | -329.72 | -345.67 | -685.52 |
Change in Income Taxes | -55.3 | -51.06 | 36.47 | 161.48 | -24.83 |
Change in Other Net Operating Assets | -71.37 | -126.71 | -104.93 | 13.44 | -349.7 |
Operating Cash Flow | 75.27 | 65.85 | 850.85 | -552.9 | -855.74 |
Operating Cash Flow Growth | 14.32% | -92.26% | - | - | - |
Capital Expenditures | -51.59 | -34.38 | -75.14 | -184.79 | -93.01 |
Cash Acquisitions | - | -1.62 | - | -11.48 | -15 |
Sale (Purchase) of Intangibles | -0.9 | -1.98 | -5.2 | -4.76 | -0.33 |
Investment in Securities | 59.77 | -9.9 | -20 | -38.3 | -87.28 |
Other Investing Activities | -44.29 | - | -20.5 | - | - |
Investing Cash Flow | -37.02 | -47.87 | -120.83 | -244.32 | -195.62 |
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 |
Total Debt Repaid | -393.2 | -420.5 | -661.8 | -669.38 | -355.53 |
Net Debt Issued (Repaid) | -121.48 | -315.36 | -346.79 | 223.59 | 267.11 |
Issuance of Common Stock | 0 | - | - | - | 1,854 |
Repurchase of Common Stock | - | -10.77 | - | - | - |
Common Dividends Paid | - | - | - | -100 | -125.26 |
Other Financing Activities | - | - | - | -22.97 | -45.74 |
Financing Cash Flow | -121.47 | -326.12 | -346.79 | 100.63 | 1,950 |
Foreign Exchange Rate Adjustments | -4.8 | 6.71 | -0.37 | - | - |
Net Cash Flow | -88.02 | -301.43 | 382.86 | -696.6 | 898.94 |
Free Cash Flow | 23.68 | 31.47 | 775.71 | -737.69 | -948.75 |
Free Cash Flow Growth | -24.75% | -95.94% | - | - | - |
Free Cash Flow Margin | 0.60% | 0.93% | 22.17% | -16.83% | -19.57% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.95 | -0.91 | -1.17 |
Cash Interest Paid | 62.01 | 52.28 | 58.39 | 22.97 | 45.74 |
Cash Income Tax Paid | 19.49 | - | - | 28.97 | 87.38 |
Levered Free Cash Flow | 173.48 | 570.53 | 1,069 | -843.31 | -1,110 |
Unlevered Free Cash Flow | 208.7 | 603.76 | 1,116 | -810.5 | -922.72 |
Change in Working Capital | -69.78 | 321.41 | 1,271 | -683.77 | -1,402 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.