Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)
Brazil · Delayed Price · Currency is BRL 14.95
+0.37 (2.54%)
Nov 6, 2026, 5:35 PM GMT-3
BVMF:MOTV3 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 | Sep '26 Sep 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 | 6,070 | 3,280 | 1,249 | 1,705 | 4,133 | 695.63 |
Depreciation & Amortization | 1,623 | 1,397 | 1,199 | 1,399 | 1,539 | 2,986 |
Other Amortization | 195.03 | 165.03 | 173.29 | 175.76 | 207.78 | 278.68 |
Asset Writedown & Restructuring Costs | 96.63 | 127.63 | 160.82 | 264.65 | 572.1 | 190.07 |
Loss (Gain) From Sale of Investments | 3.67 | 3.67 | 2.21 | 15.43 | -1,132 | -1,006 |
Loss (Gain) on Equity Investments | -85.5 | -79.5 | -71.08 | -179.39 | -254.11 | -84.86 |
Stock-Based Compensation | 27.5 | 32.5 | 20.32 | 10.46 | - | - |
Provision & Write-off of Bad Debts | -4.61 | -12.61 | 5.66 | -21.96 | 17.09 | -1.58 |
Other Operating Activities | 1,456 | 1,011 | 2,649 | 1,562 | -419.99 | 2,680 |
Change in Accounts Receivable | -141.42 | 203.58 | -125.94 | -78.54 | -440.15 | -3.5 |
Change in Inventory | -22.14 | -19.14 | -124.21 | -158.96 | -149.18 | - |
Change in Accounts Payable | -204 | -33 | 43.56 | 505.06 | 148.33 | -167.54 |
Change in Unearned Revenue | -11.1 | -11.1 | 0.08 | - | - | - |
Change in Income Taxes | -143.07 | 232.93 | 116.96 | -324.4 | 273.39 | -48.36 |
Change in Other Net Operating Assets | 1,016 | 624.45 | 1,877 | 1,946 | 1,990 | -928.81 |
Operating Cash Flow | 5,052 | 5,747 | 7,173 | 6,817 | 6,486 | 4,590 |
Operating Cash Flow Growth | -35.27% | -19.87% | 5.21% | 5.12% | 41.29% | 10.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -699.27 | -659.27 | -424.9 | -365.35 | -323.52 | -179.32 |
Sale of Property, Plant & Equipment | 5,354 | 249.91 | 21.45 | 37.42 | - | - |
Cash Acquisitions | 288 | - | - | - | - | - |
Divestitures | - | - | - | - | 587.24 | - |
Sale (Purchase) of Intangibles | -6,772 | -8,973 | -5,906 | -5,104 | -2,694 | -9,336 |
Sale (Purchase) of Real Estate | 0.45 | 0.45 | - | - | - | - |
Investment in Securities | -2,465 | -1,546 | 572.41 | 675.11 | -1,520 | 1,370 |
Other Investing Activities | 6,668 | 6,578 | -248.36 | -60.5 | -74.04 | -66.13 |
Investing Cash Flow | 2,374 | -4,350 | -5,985 | -4,817 | -4,024 | -8,212 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 13,142 | 12,033 | 10,772 | 5,849 | 11,375 |
Long-Term Debt Repaid | - | -5,681 | -9,449 | - | -6,743 | -6,387 |
Lease Payments | -19.79 | -16.79 | -27.3 | - | -41.5 | -58.36 |
Net Debt Issued (Repaid) | 3,074 | 7,461 | 2,584 | 10,772 | -894.15 | 4,988 |
Repurchase of Common Stock | -15 | - | -77.16 | -44.83 | - | - |
Common Dividends Paid | -1,546 | -974.75 | -748.65 | -382.39 | -769.08 | -275.18 |
Other Financing Activities | -9,379 | -8,420 | -3,323 | -13,024 | -159.05 | -44.19 |
Financing Cash Flow | -7,866 | -1,934 | -1,565 | -2,679 | -1,822 | 4,669 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -15 | - | 16.92 | -1 | -4.23 | -2.79 |
Net Cash Flow | -454.36 | -536.36 | -360.81 | -680.36 | 635.47 | 1,045 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,353 | 5,088 | 6,748 | 6,452 | 6,162 | 4,411 |
Free Cash Flow Growth | -39.32% | -24.59% | 4.58% | 4.71% | 39.70% | 10.63% |
Free Cash Flow Margin | 21.76% | 26.99% | 37.25% | 34.08% | 32.13% | 36.02% |
Free Cash Flow Per Share | 2.15 | 2.52 | 3.34 | 3.19 | 3.05 | 2.18 |
Levered Free Cash Flow | -3,287 | -8,356 | -3,209 | -458.7 | 1,097 | -5,685 |
Unlevered Free Cash Flow | -1,514 | -6,730 | -1,818 | 1,545 | 3,067 | -4,584 |
Free Cash Flow After Leases | 4,333 | 5,071 | 6,720 | 6,452 | 6,121 | 4,352 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,104 | 2,701 | 2,953 | 12,867 | - | - |
Cash Income Tax Paid | 1,464 | 1,266 | 1,165 | 1,346 | 962.62 | 749.33 |
Change in Working Capital | 492.62 | 995.62 | 1,785 | 1,887 | 1,822 | -1,148 |