Minupar Participações S.A. (BVMF:MNPR3)
Brazil · Delayed Price · Currency is BRL 4.050
+0.030 (0.75%)
Sep 3, 2026, 5:00 PM GMT-3
Minupar Participações 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 | 43.66 | 510.62 | 12.03 | 11.89 | 6.53 | 33.77 |
Depreciation & Amortization | 12.19 | 10.91 | 8.45 | 10.64 | 7.02 | 6.41 |
Asset Writedown & Restructuring Costs | -0.93 | -1.58 | 4.6 | 11.4 | 10.01 | 0.54 |
Provision & Write-off of Bad Debts | 0.07 | 0.05 | 0.1 | 0.76 | 0.1 | 2.57 |
Other Operating Activities | 36.13 | -444.68 | 31.26 | 24.38 | 46.6 | 24.58 |
Change in Accounts Receivable | -17.6 | -8.88 | -4.5 | -3.35 | -17.45 | -12.23 |
Change in Inventory | -4.12 | -6.33 | -5.76 | -6.52 | -4.96 | -2.18 |
Change in Accounts Payable | 6.66 | 1.01 | 0.17 | 3.6 | 1.59 | 2.15 |
Change in Income Taxes | -27.66 | -17.57 | -8.12 | -13.97 | -10.41 | -24 |
Change in Other Net Operating Assets | 7.77 | 96.95 | -5.12 | -24.04 | -9.9 | -27.13 |
Operating Cash Flow | 61.71 | 146.04 | 33.11 | 14.82 | 29.14 | 4.53 |
Operating Cash Flow Growth | -53.71% | 341.04% | 123.43% | -49.14% | 543.93% | -36.16% |
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 | -30.92 | -20.27 | -34.4 | -19.4 | -10.48 | -4.13 |
Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.37 | -0.05 | -0.03 | -0.1 |
Investment in Securities | -81.86 | -82.55 | - | - | - | - |
Investing Cash Flow | -95.12 | -102.91 | -34.77 | -19.45 | -10.51 | -4.23 |
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 | - | - | 2.16 | 0.08 | - | - |
Long-Term Debt Repaid | - | -2.62 | -0.41 | -0.35 | -0.22 | -0.13 |
Lease Payments | -2.91 | -2.62 | - | -0.35 | - | - |
Net Debt Issued (Repaid) | -2.91 | -2.62 | 1.75 | -0.26 | -0.22 | -0.13 |
Other Financing Activities | 0 | - | -0 | -5.37 | -8.71 | 0.55 |
Financing Cash Flow | -33.98 | -2.62 | 1.75 | -5.63 | -8.93 | 0.43 |
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 | -67.38 | 40.51 | 0.09 | -10.26 | 9.69 | 0.72 |
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 | 30.79 | 125.77 | -1.29 | -4.58 | 18.66 | 0.39 |
Free Cash Flow Growth | -69.14% | - | - | - | 4635.53% | - |
Free Cash Flow Margin | 6.82% | 28.82% | -0.36% | -1.24% | 5.10% | 0.12% |
Free Cash Flow Per Share | 0.43 | 1.77 | -0.02 | -0.06 | 0.26 | 0.01 |
Levered Free Cash Flow | -15.31 | -418.26 | 12.62 | 27.43 | 89.79 | 17.12 |
Unlevered Free Cash Flow | -8.25 | -408.77 | 34.01 | 27.43 | 89.79 | 17.12 |
Free Cash Flow After Leases | 27.88 | 123.15 | -1.29 | -4.92 | 18.66 | 0.39 |
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 Income Tax Paid | 17.38 | 13.56 | 5.61 | - | - | - |
Change in Working Capital | -34.95 | 65.18 | -23.34 | -44.27 | -41.14 | -63.38 |