Monteiro Aranha S.A. (BVMF:MOAR3)
Brazil · Delayed Price · Currency is BRL 127.00
-0.01 (-0.01%)
Aug 15, 2025, 11:06 AM GMT-3
Monteiro Aranha Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -21.26 | 72.64 | 878.98 | 230.77 | 591.38 | -9.35 | Upgrade |
Depreciation & Amortization | 0.67 | 0.67 | 0.64 | 0.03 | 0.84 | 0.94 | Upgrade |
Asset Writedown & Restructuring Costs | -13.03 | -0.39 | -0.59 | -72.81 | 26.63 | 1.81 | Upgrade |
Loss (Gain) From Sale of Investments | 95.58 | 73.21 | -1,112 | 55.28 | -358.49 | -105.08 | Upgrade |
Loss (Gain) on Equity Investments | 0.06 | 0.02 | -47.62 | -194.85 | -175.81 | 123.17 | Upgrade |
Stock-Based Compensation | - | -28.4 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -8.7 | -4.38 | Upgrade |
Other Operating Activities | -69.95 | -138.78 | 135.25 | -173.67 | -103.24 | -150.8 | Upgrade |
Change in Accounts Receivable | 45.16 | 27.46 | 48.39 | -22.32 | 0.67 | 2.14 | Upgrade |
Change in Inventory | - | - | - | - | 1.26 | 21.59 | Upgrade |
Change in Income Taxes | -76.81 | -85.07 | -19.59 | 71.07 | -2.41 | 8.11 | Upgrade |
Change in Other Net Operating Assets | -1.51 | 0.17 | -1.74 | -26.25 | -2.22 | -95.4 | Upgrade |
Operating Cash Flow | -41.1 | -78.46 | -117.85 | -132.75 | -30.07 | -207.25 | Upgrade |
Capital Expenditures | -0.29 | -0.34 | -0.67 | - | -0.06 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 4 | - | 0.22 | Upgrade |
Investment in Securities | 742.46 | 770.3 | 783.21 | 157.87 | 43.49 | 257.56 | Upgrade |
Other Investing Activities | 20.87 | 51.8 | 87.37 | 136.29 | 86.2 | 32.78 | Upgrade |
Investing Cash Flow | 763.04 | 821.75 | 869.91 | 298.16 | 129.63 | 290.56 | Upgrade |
Long-Term Debt Issued | - | - | 300 | 26.66 | 487.96 | 34.13 | Upgrade |
Long-Term Debt Repaid | - | - | -600 | -88.64 | -11.11 | -6.63 | Upgrade |
Net Debt Issued (Repaid) | 73.33 | - | -300 | -61.98 | 476.85 | 27.51 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.12 | - | Upgrade |
Common Dividends Paid | -371.14 | -371.14 | -167.92 | -179.96 | -550.55 | -69.94 | Upgrade |
Other Financing Activities | -396.32 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -694.13 | -371.14 | -467.92 | -241.94 | -73.82 | -42.43 | Upgrade |
Net Cash Flow | 27.81 | 372.15 | 284.13 | -76.53 | 25.74 | 40.88 | Upgrade |
Free Cash Flow | -41.39 | -78.8 | -118.53 | -132.75 | -30.13 | -207.25 | Upgrade |
Free Cash Flow Margin | - | - | - | - | -2042.98% | -190.51% | Upgrade |
Free Cash Flow Per Share | -3.38 | -6.43 | -9.68 | -10.84 | -2.46 | -16.92 | Upgrade |
Cash Interest Paid | 74.29 | 74.29 | 122.36 | - | - | - | Upgrade |
Cash Income Tax Paid | 0.92 | 0.92 | 1 | - | - | - | Upgrade |
Levered Free Cash Flow | -308.72 | -272 | 75.43 | -155.12 | -260.11 | -518.19 | Upgrade |
Unlevered Free Cash Flow | -251.86 | -221.54 | 158.93 | 41.9 | -10.12 | -153.37 | Upgrade |
Change in Working Capital | -33.16 | -57.44 | 27.05 | 22.5 | -2.69 | -63.57 | Upgrade |
Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.