MRS Logística S.A. (BVMF:MRSA3B)
Brazil · Delayed Price · Currency is BRL 42.01
-2.49 (-5.60%)
Sep 4, 2026, 10:37 AM GMT-3
MRS Logística 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 | 1,295 | 1,555 | 1,416 | 1,200 | 874.18 | 699.58 |
Depreciation & Amortization | 1,167 | 1,114 | 975.52 | 887.34 | 1,055 | 1,049 |
Other Amortization | 133.26 | 105.83 | 94.03 | 66.1 | 31.64 | 31.01 |
Loss (Gain) From Sale of Assets | 48.89 | 58.49 | 54.66 | 40.21 | 29.98 | -1.6 |
Asset Writedown & Restructuring Costs | 17.81 | 12.39 | -21.92 | 17.74 | -2.31 | 115.82 |
Provision & Write-off of Bad Debts | 5.87 | 6.73 | 1.39 | -0.53 | -0.34 | 1.46 |
Other Operating Activities | 926.07 | 642.67 | 543.29 | 731.24 | 224.02 | -87.76 |
Change in Accounts Receivable | 72.12 | 48.24 | 1.87 | 108.15 | -6.6 | -8.29 |
Change in Inventory | -1.29 | -49.54 | -31.41 | -58.9 | -15.73 | -73.18 |
Change in Accounts Payable | 46.29 | -33.75 | -248.4 | 364.87 | -65.3 | 36.51 |
Change in Income Taxes | -2.58 | -21.92 | 13.14 | 159.35 | -141.12 | -153.48 |
Change in Other Net Operating Assets | 307.59 | 173.42 | -15.45 | 106.7 | -110.89 | -37.93 |
Operating Cash Flow | 4,017 | 3,611 | 2,782 | 3,622 | 1,872 | 1,571 |
Operating Cash Flow Growth | 35.00% | 29.80% | -23.19% | 93.48% | 19.18% | -21.54% |
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 | -3,041 | -2,973 | -2,620 | -1,719 | -1,762 | -1,473 |
Sale of Property, Plant & Equipment | 8.56 | 8.5 | 8.89 | 6.48 | 0.45 | 2.59 |
Sale (Purchase) of Intangibles | - | - | - | -225.34 | -76.43 | -45.32 |
Investing Cash Flow | -3,033 | -2,964 | -2,611 | -1,938 | -1,838 | -1,515 |
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 | - | 2,913 | 2,393 | 2,596 | 618.07 | 2,062 |
Long-Term Debt Repaid | - | -3,005 | -1,520 | -1,510 | -1,456 | -1,385 |
Lease Payments | -575.44 | -645.85 | -557.28 | -485.26 | -551.3 | -335.85 |
Net Debt Issued (Repaid) | 1,784 | -92.22 | 872.79 | 1,086 | -837.64 | 676.83 |
Repurchase of Common Stock | - | - | - | -43.42 | - | - |
Common Dividends Paid | -322.09 | -322.09 | -284.99 | -207.62 | -166.16 | -102.13 |
Financing Cash Flow | 1,462 | -414.31 | 587.8 | 834.7 | -1,004 | 574.7 |
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 | 2,446 | 232.43 | 758.82 | 2,519 | -969.76 | 630.13 |
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 | 975.34 | 638.25 | 162.12 | 1,903 | 110.03 | 98.15 |
Free Cash Flow Growth | - | 293.68% | -91.48% | 1629.70% | 12.10% | -91.87% |
Free Cash Flow Margin | 12.84% | 8.42% | 2.31% | 29.51% | 1.97% | 2.22% |
Free Cash Flow Per Share | 2.89 | 1.89 | 0.48 | 5.61 | 0.32 | 0.29 |
Levered Free Cash Flow | -567.3 | -558.41 | -68.84 | 458.84 | 201.4 | 293.45 |
Unlevered Free Cash Flow | -29.83 | -91.73 | 309.88 | 866.69 | 201.4 | 529.7 |
Free Cash Flow After Leases | 399.89 | -7.61 | -395.16 | 1,418 | -441.28 | -237.7 |
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 | 837.58 | 1,009 | 600.01 | 530.55 | 467.12 | 306.09 |
Cash Income Tax Paid | 148.8 | 277.79 | 416.31 | 257.28 | 385.76 | 371.93 |
Change in Working Capital | 422.13 | 116.45 | -280.25 | 680.17 | -339.63 | -236.38 |