MRV Engenharia e Participações S.A. (BVMF:MRVE3)
Brazil · Delayed Price · Currency is BRL 5.55
-0.06 (-1.07%)
Sep 4, 2026, 5:05 PM GMT-3
BVMF:MRVE3 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 | -575.88 | -1,042 | -503.2 | -29.82 | -176.65 | 804.95 |
Depreciation & Amortization | 168.17 | 204.37 | 172.62 | 133.41 | 176.38 | 129.01 |
Other Amortization | 236.65 | 238.96 | 227.61 | 167.01 | 153.43 | 166.84 |
Loss (Gain) From Sale of Assets | 17.54 | 12.34 | 42.02 | -73.62 | -587.08 | -642.25 |
Asset Writedown & Restructuring Costs | 613.75 | 1,049 | 15.8 | - | - | 23.18 |
Loss (Gain) on Equity Investments | 132.05 | 113.95 | 140.46 | 84.51 | 109.84 | 52.35 |
Stock-Based Compensation | 13.81 | 14.16 | 13.68 | 17.13 | 16.67 | 12.81 |
Provision & Write-off of Bad Debts | 209.03 | 221.5 | 238.57 | 248.69 | 99.89 | 93 |
Other Operating Activities | 827.16 | 742.48 | 600.66 | -353.38 | -146.74 | -318.55 |
Change in Accounts Receivable | -1,319 | -1,438 | -1,527 | -1,255 | -162.28 | -405.44 |
Change in Inventory | 366.65 | 292.33 | 287.71 | 417.6 | -161.98 | -390.45 |
Change in Accounts Payable | 140.24 | 24.86 | 91.84 | -154.13 | 189.43 | 242.9 |
Change in Unearned Revenue | 52.21 | 350.21 | 19.82 | 53.43 | 19.43 | 37.91 |
Change in Income Taxes | 259.88 | 202.8 | 155.71 | 178.27 | 288.76 | 161.2 |
Change in Other Net Operating Assets | -379.97 | -445.1 | -377 | -257.94 | -120.31 | -248.24 |
Operating Cash Flow | 762.21 | 541.98 | -400.71 | -823.92 | -301.21 | -280.78 |
Operating Cash Flow Growth | 144.42% | - | - | - | - | - |
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 | -294.96 | -300.02 | -267.2 | -227.06 | -363.97 | -179.02 |
Sale (Purchase) of Real Estate | -37.05 | -213.57 | -981.46 | -1,523 | -2,921 | -1,882 |
Investment in Securities | 172.57 | 1,161 | 368.83 | 53.04 | 1,749 | 1,713 |
Other Investing Activities | 151.49 | 169.8 | -5.35 | -6.63 | -3.31 | -6.05 |
Investing Cash Flow | 142 | 817.11 | -885.17 | -1,704 | -1,539 | -354.73 |
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 |
Short-Term Debt Issued | - | 114.7 | - | - | 48.17 | 43.27 |
Long-Term Debt Issued | - | 4,901 | 4,497 | 4,356 | 5,379 | 2,937 |
Total Debt Issued | 5,500 | 5,016 | 4,497 | 4,356 | 5,427 | 2,980 |
Short-Term Debt Repaid | - | - | -1.28 | -26.01 | - | - |
Long-Term Debt Repaid | - | -5,177 | -3,652 | -3,186 | -3,302 | -2,170 |
Total Debt Repaid | -4,820 | -5,177 | -3,653 | -3,212 | -3,302 | -2,170 |
Net Debt Issued (Repaid) | 679.85 | -161.21 | 843.54 | 1,143 | 2,125 | 810.3 |
Issuance of Common Stock | 0.05 | - | 4.35 | 953.91 | 0.24 | 7.16 |
Repurchase of Common Stock | -183.73 | -41.59 | -135.27 | -119.7 | - | - |
Common Dividends Paid | - | - | - | - | -194.21 | -310.38 |
Other Financing Activities | -1,212 | -1,256 | 519.39 | 246.22 | -319.69 | -12.09 |
Financing Cash Flow | -715.66 | -1,458 | 1,232 | 2,224 | 1,611 | 494.99 |
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 |
Foreign Exchange Rate Adjustments | -72.84 | -59.42 | 61.66 | -23.23 | 14.43 | 7.74 |
Net Cash Flow | 115.72 | -158.7 | 7.8 | -326.98 | -214.18 | -132.78 |
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 | 467.26 | 241.97 | -667.91 | -1,051 | -665.18 | -459.8 |
Free Cash Flow Growth | 1715.36% | - | - | - | - | - |
Free Cash Flow Margin | 4.00% | 2.22% | -7.41% | -14.14% | -10.01% | -6.46% |
Free Cash Flow Per Share | 0.83 | 0.43 | -1.19 | -2.02 | -1.38 | -0.95 |
Levered Free Cash Flow | 292.34 | -887.38 | -433.36 | -577.62 | -244.8 | -527.19 |
Unlevered Free Cash Flow | 1,030 | -146.09 | 106.74 | -325.04 | 126.53 | -468.08 |
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 | 968.06 | 948.35 | 823.6 | 840.5 | 587.08 | 320.33 |
Cash Income Tax Paid | 214.93 | 176.87 | 161.16 | 222.65 | 263.57 | 131.9 |
Change in Working Capital | -880.06 | -1,013 | -1,349 | -1,018 | 53.05 | -602.11 |