Nexpe Participações S.A. (BVMF:NEXP3)
Brazil · Delayed Price · Currency is BRL 2.380
0.00 (0.00%)
At close: Jul 27, 2026
Nexpe Participações 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 | 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 | -30.77 | 107.73 | -73.01 | -50.57 | -151.74 | -72.94 |
Depreciation & Amortization | 0.42 | 1.05 | 3.86 | 6.05 | 12.97 | 8.99 |
Other Amortization | 1.08 | 1.07 | 4.88 | 5.38 | - | 5.46 |
Asset Writedown & Restructuring Costs | 0.4 | -138.2 | 9.68 | 7.43 | 81.44 | 8.79 |
Loss (Gain) on Equity Investments | - | - | 0.19 | - | - | -0.69 |
Stock-Based Compensation | - | - | - | - | 0.28 | 4.42 |
Provision & Write-off of Bad Debts | -0.1 | -0.08 | 0.48 | 0.81 | -0.76 | -0.92 |
Other Operating Activities | 8.35 | 11.56 | 42.49 | -2.24 | -7.5 | 34.15 |
Change in Accounts Receivable | 0 | 0.08 | 2.01 | 1.16 | 2.56 | 2.36 |
Change in Inventory | 0.51 | 0.38 | -0.29 | -0.2 | 0.19 | 0.03 |
Change in Accounts Payable | -0.91 | -0.17 | 0.38 | -0.87 | 0.14 | 3.65 |
Change in Unearned Revenue | 0.01 | - | - | 0.07 | -0.19 | -0.53 |
Change in Income Taxes | 0.65 | -1.88 | 8.62 | 0.19 | -4.22 | 10 |
Change in Other Net Operating Assets | 10.16 | 5.3 | 8.74 | 0.56 | -39 | -25.98 |
Operating Cash Flow | -10.2 | -13.17 | 8.01 | -32.22 | -105.83 | -23.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | -1.12 | -0.13 | -3.92 | -1.11 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -2.57 | -8.15 | 33.24 | -7.21 |
Sale (Purchase) of Real Estate | -0 | 8.01 | - | - | 0.21 | 0.5 |
Investment in Securities | - | - | -4.95 | - | -46.56 | 38.33 |
Other Investing Activities | -0.32 | -0.62 | -8.28 | 5.06 | - | 0.11 |
Investing Cash Flow | -0.34 | 7.37 | -16.93 | -3.22 | -17.02 | 30.63 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0 | 7.16 | - | - | - |
Long-Term Debt Issued | - | - | 0.2 | 44.9 | 68 | - |
Total Debt Issued | 1.1 | 0 | 7.36 | 44.9 | 68 | - |
Long-Term Debt Repaid | - | - | - | -3.47 | -4.81 | -4.98 |
Net Debt Issued (Repaid) | 1.1 | 0 | 7.36 | 41.44 | 63.19 | -4.98 |
Issuance of Common Stock | - | - | - | - | 54.79 | - |
Repurchase of Common Stock | -0 | - | - | - | - | - |
Other Financing Activities | - | - | - | -8.43 | 2.42 | 1.43 |
Financing Cash Flow | 1.1 | 0 | 7.36 | 33.01 | 120.4 | -3.56 |
Net Cash Flow
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 Cash Flow | -9.44 | -5.8 | -1.56 | -2.44 | -2.45 | 3.86 |
Free Cash Flow
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 |
Free Cash Flow | -10.2 | -13.17 | 6.89 | -32.35 | -109.74 | -24.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1372.68% | -1998.33% | 6.02% | -28.04% | -91.28% | -16.97% |
Free Cash Flow Per Share | -3.86 | -4.98 | 2.60 | -12.24 | -96.93 | -0.56 |
Levered Free Cash Flow | 48.95 | -134.66 | 174.85 | -37.68 | -39.48 | -6.85 |
Unlevered Free Cash Flow | 55.08 | -129.26 | 197.68 | -29.2 | -39.48 | -12.31 |
Additional Metrics
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 |
Cash Interest Paid | 0.04 | 0.04 | 0.19 | 0.49 | 0.67 | 0.81 |
Change in Working Capital | 10.42 | 3.72 | 19.45 | 0.91 | -40.52 | -10.46 |