Movida Participações S.A. (BVMF:MOVI3)
Brazil · Delayed Price · Currency is BRL 5.61
-0.26 (-4.43%)
Oct 30, 2026, 5:05 PM GMT-3
Movida 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 | 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 | 514.61 | 318.36 | 231.49 | -650.85 | 556.41 | 819.44 |
Depreciation & Amortization | 2,635 | 2,398 | 2,017 | 1,800 | 1,106 | 395.61 |
Other Amortization | 35.4 | 32.22 | 32.51 | 33.26 | 28.44 | 20.64 |
Loss (Gain) From Sale of Assets | - | - | 6.42 | - | 310.6 | - |
Asset Writedown & Restructuring Costs | 47.69 | - | 24.1 | 404.33 | - | 200.76 |
Loss (Gain) on Equity Investments | 1.75 | 0.04 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 15.7 |
Provision & Write-off of Bad Debts | 162.37 | 128.19 | 72.22 | 88.33 | 65.34 | 30.5 |
Other Operating Activities | -5,040 | -659.03 | -4,520 | -596.83 | -5,796 | -9,096 |
Change in Accounts Receivable | -365.71 | -676.17 | -168.5 | -258.88 | -328.21 | -327.82 |
Change in Accounts Payable | 165.63 | 115.68 | -49.26 | 2,486 | 61.57 | -271.87 |
Change in Other Net Operating Assets | -796.03 | -266.69 | -160.45 | -78.71 | -176.27 | -56.05 |
Operating Cash Flow | -2,640 | 1,390 | -2,514 | 3,227 | -4,172 | -8,270 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -280.48 | -244.5 | -227.6 | -272 | -144.96 | -108.94 |
Cash Acquisitions | -10.79 | -18.18 | - | - | -295.18 | 3.6 |
Sale (Purchase) of Intangibles | - | - | - | - | -66.6 | - |
Investment in Securities | - | - | - | -0.04 | - | 0.05 |
Other Investing Activities | - | - | 0.58 | - | - | - |
Investing Cash Flow | -291.27 | -262.68 | -227.02 | -272.04 | -506.74 | -105.3 |
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 | - | 7,973 | 8,740 | 3,268 | 6,631 | 10,875 |
Long-Term Debt Repaid | - | -8,344 | -5,326 | -5,654 | -755.45 | -2,307 |
Net Debt Issued (Repaid) | 2,078 | -371.38 | 3,414 | -2,386 | 5,876 | 8,568 |
Issuance of Common Stock | 881.32 | - | - | - | - | - |
Repurchase of Common Stock | -31.9 | -102.73 | -0.14 | -36.25 | -1.78 | -4.26 |
Common Dividends Paid | -55.05 | -55.05 | - | -138.2 | -447.64 | -106.61 |
Other Financing Activities | -477.86 | 45.58 | -127.74 | -813.01 | -341.77 | -4.71 |
Financing Cash Flow | 2,395 | -483.58 | 3,286 | -3,373 | 5,084 | 8,452 |
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 |
Net Cash Flow | -536.27 | 644.15 | 544.5 | -418.37 | 405.74 | 77.38 |
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 | -2,920 | 1,146 | -2,742 | 2,955 | -4,317 | -8,378 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.37% | 7.81% | -20.34% | 28.57% | -46.42% | -157.12% |
Free Cash Flow Per Share | -8.02 | 3.32 | -7.68 | 8.28 | -11.93 | -25.69 |
Levered Free Cash Flow | 3,939 | 3,983 | 2,502 | 4,137 | 673.03 | 1,593 |
Unlevered Free Cash Flow | 5,722 | 5,425 | 3,797 | 5,298 | 1,727 | 2,062 |
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 | 2,579 | 2,579 | 2,058 | 1,712 | 1,416 | 488.02 |
Cash Income Tax Paid | - | - | 2.16 | 160.13 | 88.57 | 80.77 |
Change in Working Capital | -996.11 | -827.18 | -378.21 | 2,149 | -442.92 | -655.74 |