Nexpe Participações S.A. (BVMF:NEXP3)
Brazil · Delayed Price · Currency is BRL 3.400
0.00 (0.00%)
At close: Sep 5, 2025
Nexpe Participações 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 106.78 | -48.49 | -50.57 | -151.74 | -72.94 | -178.13 | Upgrade |
Depreciation & Amortization | -1.06 | 3.86 | 6.05 | 12.97 | 8.99 | 11.38 | Upgrade |
Other Amortization | 5.7 | 4.88 | 5.38 | - | 5.46 | 1.51 | Upgrade |
Asset Writedown & Restructuring Costs | -135.68 | 7.24 | 7.43 | 81.44 | 8.79 | 121.42 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.09 | Upgrade |
Loss (Gain) on Equity Investments | 0.19 | 0.19 | - | - | -0.69 | - | Upgrade |
Stock-Based Compensation | - | - | - | 0.28 | 4.42 | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | -1.6 | -1.21 | 0.81 | -0.76 | -0.92 | 2.48 | Upgrade |
Other Operating Activities | 21.33 | 24.59 | -2.24 | -7.5 | 34.15 | -12.17 | Upgrade |
Change in Accounts Receivable | 0.91 | 2.01 | 1.16 | 2.56 | 2.36 | 7.44 | Upgrade |
Change in Inventory | -0.32 | -0.29 | -0.2 | 0.19 | 0.03 | 0.25 | Upgrade |
Change in Accounts Payable | 1.7 | 0.38 | -0.87 | 0.14 | 3.65 | 6.55 | Upgrade |
Change in Unearned Revenue | 0.12 | 0.14 | 0.07 | -0.19 | -0.53 | - | Upgrade |
Change in Income Taxes | 19.61 | 23.5 | 0.19 | -4.22 | 10 | 3.17 | Upgrade |
Change in Other Net Operating Assets | -18.08 | -8.78 | 0.56 | -39 | -25.98 | 25.64 | Upgrade |
Operating Cash Flow | -0.4 | 8.01 | -32.22 | -105.83 | -23.21 | -17.62 | Upgrade |
Capital Expenditures | -0.55 | -1.12 | -0.13 | -3.92 | -1.11 | -2.17 | Upgrade |
Sale (Purchase) of Intangibles | -0.51 | -2.57 | -8.15 | 33.24 | -7.21 | -5.35 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 0.21 | 0.5 | -0.34 | Upgrade |
Investment in Securities | -5.04 | -4.95 | - | -46.56 | 38.33 | 43.26 | Upgrade |
Other Investing Activities | -6.56 | -8.28 | 5.06 | - | 0.11 | -0.02 | Upgrade |
Investing Cash Flow | -4.66 | -16.93 | -3.22 | -17.02 | 30.63 | 35.39 | Upgrade |
Long-Term Debt Issued | - | 7.36 | 44.9 | 68 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -3.47 | -4.81 | -4.98 | -4.75 | Upgrade |
Net Debt Issued (Repaid) | -0.85 | 7.36 | 41.44 | 63.19 | -4.98 | -4.75 | Upgrade |
Issuance of Common Stock | - | - | - | 54.79 | - | - | Upgrade |
Other Financing Activities | - | - | -8.43 | 2.42 | 1.43 | -12.23 | Upgrade |
Financing Cash Flow | -0.85 | 7.36 | 33.01 | 120.4 | -3.56 | -16.98 | Upgrade |
Net Cash Flow | -5.9 | -1.56 | -2.44 | -2.45 | 3.86 | 0.79 | Upgrade |
Free Cash Flow | -0.94 | 6.89 | -32.35 | -109.74 | -24.32 | -19.79 | Upgrade |
Free Cash Flow Margin | -1.64% | 6.02% | -28.04% | -91.28% | -16.97% | -19.47% | Upgrade |
Free Cash Flow Per Share | -0.36 | 2.60 | -12.24 | -96.93 | -0.56 | -27.88 | Upgrade |
Cash Interest Paid | 0.06 | 0.19 | 0.49 | 0.67 | 0.81 | - | Upgrade |
Levered Free Cash Flow | -0.42 | -0.58 | -37.68 | -39.48 | -6.85 | 4.26 | Upgrade |
Unlevered Free Cash Flow | 6.3 | 12.92 | -29.2 | -39.48 | -12.31 | 6.29 | Upgrade |
Change in Working Capital | 3.94 | 16.95 | 0.91 | -40.52 | -10.46 | 43.04 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.