Companhia Melhoramentos de São Paulo (BVMF:MSPA4)
Brazil · Delayed Price · Currency is BRL 40.12
+0.12 (0.30%)
At close: Oct 21, 2025
BVMF:MSPA4 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -11.39 | 3.31 | 7.88 | 1.51 | -32.51 | -54.83 | Upgrade |
Depreciation & Amortization | 15.54 | 16.02 | 32.93 | 26.78 | 26.42 | 19 | Upgrade |
Loss (Gain) From Sale of Assets | 15.97 | 29.33 | 19.55 | 60 | - | -1.5 | Upgrade |
Asset Writedown & Restructuring Costs | -7.12 | -13.63 | -0.16 | -12.5 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 3.35 | -0.7 | -6.53 | -0.06 | -0.32 | 0.57 | Upgrade |
Provision & Write-off of Bad Debts | -0.66 | -1.17 | -0.75 | -0.21 | -0.29 | - | Upgrade |
Other Operating Activities | -14.95 | -17.57 | -13.7 | -3.4 | -1.38 | -0.44 | Upgrade |
Change in Accounts Receivable | -2.72 | 0.85 | 14.35 | -12.68 | -23.98 | 10.44 | Upgrade |
Change in Inventory | 0.95 | 1.55 | -2.31 | -4.94 | -2.35 | 9.83 | Upgrade |
Change in Accounts Payable | 9.29 | 0.99 | -5.18 | -0.04 | 9.69 | -7 | Upgrade |
Change in Income Taxes | 12 | 17.56 | 3.18 | -11.28 | -3.37 | -8.78 | Upgrade |
Change in Other Net Operating Assets | 30.3 | 16.29 | 17.72 | 3.58 | 13.39 | -16.25 | Upgrade |
Operating Cash Flow | 50.55 | 52.82 | 66.97 | 46.76 | -35.77 | -54.18 | Upgrade |
Operating Cash Flow Growth | -29.22% | -21.12% | 43.23% | - | - | - | Upgrade |
Capital Expenditures | -57.82 | -51.03 | -24.2 | -6.05 | -15.2 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 4.36 | - | - | 6.68 | Upgrade |
Investment in Securities | -1.91 | - | - | -59.33 | 0 | - | Upgrade |
Other Investing Activities | -5.59 | -10.32 | -15.04 | -1.81 | 28.46 | -1.44 | Upgrade |
Investing Cash Flow | -65.31 | -61.35 | -34.87 | -67.2 | 13.26 | 5.23 | Upgrade |
Long-Term Debt Issued | - | 45.58 | 23.46 | 5.57 | 55.53 | 46.53 | Upgrade |
Long-Term Debt Repaid | - | -33.25 | -32.65 | -30.44 | - | - | Upgrade |
Net Debt Issued (Repaid) | 30.49 | 12.33 | -9.19 | -24.86 | 55.53 | 46.53 | Upgrade |
Common Dividends Paid | -2.66 | -1.87 | -0.36 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | 0.44 | Upgrade |
Financing Cash Flow | 27.83 | 10.46 | -9.55 | -24.86 | 55.53 | 46.97 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade |
Net Cash Flow | 13.07 | 1.93 | 22.55 | -45.31 | 33.02 | -1.98 | Upgrade |
Free Cash Flow | -7.26 | 1.8 | 42.77 | 40.7 | -50.98 | -54.18 | Upgrade |
Free Cash Flow Growth | - | -95.80% | 5.09% | - | - | - | Upgrade |
Free Cash Flow Margin | -4.20% | 1.10% | 24.27% | 20.25% | -35.36% | -53.88% | Upgrade |
Free Cash Flow Per Share | -1.14 | 0.28 | 6.68 | 6.36 | -7.97 | -8.46 | Upgrade |
Levered Free Cash Flow | -9.94 | -20.42 | 30.36 | 1.45 | -14.32 | -14.19 | Upgrade |
Unlevered Free Cash Flow | -0.4 | -12.15 | 37.95 | 9.17 | -8.79 | -5.93 | Upgrade |
Change in Working Capital | 49.81 | 37.24 | 27.76 | -25.36 | -27.69 | -16.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.