MRS Logística S.A. (BVMF:MRSA3B)

MRS Logística Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,351	1,555	1,416	1,200	874.18	699.58
Depreciation & Amortization	1,141	1,114	975.52	887.34	1,055	1,049
Other Amortization	117.9	105.83	94.03	66.1	31.64	31.01
Loss (Gain) From Sale of Assets	67.76	58.49	54.66	40.21	29.98	-1.6
Asset Writedown & Restructuring Costs	1.85	12.39	-21.92	17.74	-2.31	115.82
Provision & Write-off of Bad Debts	5.81	6.73	1.39	-0.53	-0.34	1.46
Other Operating Activities	887.07	642.67	543.29	731.24	224.02	-87.76
Change in Accounts Receivable	21.7	48.24	1.87	108.15	-6.6	-8.29
Change in Inventory	-14.24	-49.54	-31.41	-58.9	-15.73	-73.18
Change in Accounts Payable	19.76	-33.75	-248.4	364.87	-65.3	36.51
Change in Income Taxes	24.94	-21.92	13.14	159.35	-141.12	-153.48
Change in Other Net Operating Assets	21.17	173.42	-15.45	106.7	-110.89	-37.93
Operating Cash Flow	3,645	3,611	2,782	3,622	1,872	1,571
Operating Cash Flow Growth	27.06%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3,119	-2,973	-2,620	-1,719	-1,762	-1,473
Sale of Property, Plant & Equipment	8.4	8.5	8.89	6.48	0.45	2.59
Sale (Purchase) of Intangibles	-	-	-	-225.34	-76.43	-45.32
Investing Cash Flow	-3,111	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Net Debt Issued (Repaid)	951.78	-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	629.69	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	1,164	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	526.02	638.25	162.12	1,903	110.03	98.15
Free Cash Flow Growth	169.20%	293.68%	-91.48%	1629.70%	12.10%	-91.87%
Free Cash Flow Margin	6.94%	8.42%	2.31%	29.51%	1.97%	2.22%
Free Cash Flow Per Share	1.56	1.89	0.48	5.61	0.32	0.29
Levered Free Cash Flow	-414.83	-558.41	-68.84	458.84	201.4	293.45
Unlevered Free Cash Flow	82.79	-91.73	309.88	866.69	201.4	529.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,107	1,009	600.01	530.55	467.12	306.09
Cash Income Tax Paid	189.87	277.79	416.31	257.28	385.76	371.93
Change in Working Capital	73.34	116.45	-280.25	680.17	-339.63	-236.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error