Wetzel S.A. (BVMF:MWET4)
Brazil · Delayed Price · Currency is BRL 14.00
-3.48 (-19.91%)
Jun 2, 2026, 4:02 PM GMT-3
Wetzel Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -32.66 | -28.56 | 32.89 | -25.3 | 29.92 | 129.83 |
Depreciation & Amortization | 7.25 | 7.22 | 5 | 4.37 | 4.18 | 4.08 |
Other Amortization | 0.04 | 0.04 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2.6 | 7 | -0.82 | 0.59 | 0.22 | -4.35 |
Loss (Gain) on Equity Investments | -0.03 | -0.02 | 0.02 | 0.02 | - | - |
Provision & Write-off of Bad Debts | -0 | -0.22 | 0.26 | 0.02 | 0.02 | -0.07 |
Other Operating Activities | -24.21 | -2.4 | -20.7 | -13.66 | -20.57 | -33.73 |
Change in Accounts Receivable | -12.02 | -5.86 | -6.53 | -0.64 | -9 | -2.59 |
Change in Inventory | 1.39 | -1.34 | -1.4 | -0.99 | -2.7 | -9.34 |
Change in Accounts Payable | 20.68 | -1.88 | 17.57 | -4.43 | 4.89 | 8.44 |
Change in Income Taxes | 14.11 | 9.93 | 19.65 | -7.81 | -15.04 | -162.99 |
Change in Other Net Operating Assets | 1.33 | -18.47 | 6.64 | 39.35 | 14.13 | 75.7 |
Operating Cash Flow | -21.54 | -34.56 | 52.59 | -8.5 | 6.03 | 4.98 |
Operating Cash Flow Growth | - | - | - | - | 20.95% | - |
Capital Expenditures | -10.48 | -10.98 | -72.71 | -10.98 | -9.8 | -10.98 |
Sale (Purchase) of Intangibles | -0.07 | -0.06 | - | -0.01 | -0.08 | -0.09 |
Investment in Securities | - | - | 35.56 | - | 0.6 | - |
Other Investing Activities | 1.06 | 3.51 | - | - | - | - |
Investing Cash Flow | -9.5 | -7.53 | -37.15 | -10.98 | -9.28 | -11.07 |
Long-Term Debt Issued | - | 441.94 | 510.81 | 394.25 | 219.86 | 32.69 |
Long-Term Debt Repaid | - | -414.12 | -508.3 | -375.72 | -216.08 | -27.24 |
Net Debt Issued (Repaid) | 22.98 | 27.82 | 2.51 | 18.53 | 3.78 | 5.45 |
Financing Cash Flow | 22.98 | 27.82 | 2.51 | 18.53 | 3.78 | 5.45 |
Net Cash Flow | -8.06 | -14.28 | 17.95 | -0.95 | 0.53 | -0.64 |
Free Cash Flow | -32.03 | -45.54 | -20.12 | -19.48 | -3.77 | -6 |
Free Cash Flow Margin | -16.75% | -23.05% | -11.09% | -7.27% | -1.29% | -2.46% |
Free Cash Flow Per Share | -13.62 | -22.13 | -9.78 | -9.46 | -1.83 | -2.91 |
Cash Interest Paid | 8.3 | 8.3 | 4.68 | 1.84 | 3.88 | 1.83 |
Levered Free Cash Flow | -12.63 | -30.27 | -48.02 | -25.9 | -34.14 | -87.69 |
Unlevered Free Cash Flow | 3.5 | -16.69 | -38.75 | -18.72 | -19.12 | -78.57 |
Change in Working Capital | 25.49 | -17.62 | 35.93 | 25.47 | -7.72 | -90.78 |