Mundial S.A. - Produtos de Consumo (BVMF:MNDL3)
Brazil · Delayed Price · Currency is BRL 18.48
+0.73 (4.11%)
Sep 2, 2026, 12:11 PM GMT-3
BVMF:MNDL3 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 | -33.56 | -21.97 | 3.82 | -6.83 | 881.99 | -572.64 |
Depreciation & Amortization | 15.27 | 15.62 | 14.64 | 15.02 | 15.42 | 13.45 |
Other Amortization | 1.01 | 0.9 | 0.9 | 0.92 | - | 1.01 |
Asset Writedown & Restructuring Costs | 38.01 | 39.64 | 23.53 | 28.45 | 68.15 | 7.92 |
Other Operating Activities | -8.67 | -5.06 | -3.54 | -13.9 | -931.77 | 590.57 |
Change in Accounts Receivable | -17.08 | -18.79 | -32.64 | -67.92 | -11.04 | -21.57 |
Change in Inventory | 18.59 | 13.6 | -31.14 | 7.81 | -36.55 | -80.54 |
Change in Accounts Payable | 16.41 | 14.2 | 3.83 | 20.2 | -10.85 | 4.83 |
Change in Income Taxes | -44.2 | -51.81 | -13.72 | -2.27 | -22.45 | -2.88 |
Change in Other Net Operating Assets | 36.56 | 4.01 | -11.86 | -14.37 | -19.21 | -24.99 |
Operating Cash Flow | 22.35 | -9.65 | -46.16 | -32.89 | -66.32 | -84.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -11.81 | -25.18 | -33.42 | -19.86 | -19.83 | -17.49 |
Sale (Purchase) of Intangibles | -4.76 | -2.72 | - | - | -0.19 | 0.12 |
Investment in Securities | - | - | 10.37 | - | 6.39 | - |
Investing Cash Flow | -16.56 | -27.9 | -23.05 | -19.86 | -13.63 | -17.38 |
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 | - | 1,517 | 449.86 | 375.39 | 377.11 | 306.68 |
Long-Term Debt Repaid | - | -1,360 | -297.72 | -243.89 | -229.79 | -167.47 |
Net Debt Issued (Repaid) | 117.64 | 157.33 | 152.15 | 131.5 | 147.32 | 139.21 |
Other Financing Activities | -123.54 | -118.58 | -82.74 | -79.78 | -69.14 | -36.55 |
Financing Cash Flow | -5.9 | 38.75 | 69.41 | 51.72 | 78.18 | 102.66 |
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 |
Net Cash Flow | -0.11 | 1.2 | 0.2 | -1.04 | -1.77 | 0.44 |
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 | 10.54 | -34.83 | -79.59 | -52.76 | -86.15 | -102.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.01% | -3.42% | -8.21% | -6.31% | -11.32% | -14.81% |
Free Cash Flow Per Share | 1.06 | -3.51 | -8.02 | -5.32 | -8.69 | -10.32 |
Levered Free Cash Flow | 60.64 | 8.02 | -138.01 | -31.6 | -1,073 | 477.02 |
Unlevered Free Cash Flow | 150.87 | 93.53 | -65.4 | 35.13 | -1,073 | 510.56 |
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 | 123.54 | 118.58 | 82.74 | 79.78 | 69.14 | 36.55 |
Change in Working Capital | 10.29 | -38.8 | -85.51 | -56.56 | -100.1 | -125.15 |