Neogrid Participações S.A. (BVMF:NGRD3)
Brazil · Delayed Price · Currency is BRL 27.39
+0.37 (1.37%)
Feb 12, 2026, 4:27 PM GMT-3
Neogrid 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -19.71 | -33.82 | 7.17 | 14.23 | 14.61 | 12.36 |
Depreciation & Amortization | -4.06 | 9.25 | 10.37 | 6.6 | 6.83 | 9.09 |
Other Amortization | 35.57 | 19.08 | 13.47 | 0.67 | 0.59 | 0.56 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.08 | 0.03 | -0.62 | - |
Asset Writedown & Restructuring Costs | 27.77 | 27.7 | - | 21.17 | 11.11 | 6.94 |
Loss (Gain) From Sale of Investments | 3.18 | - | -2.19 | 9.45 | -10.16 | - |
Loss (Gain) on Equity Investments | - | - | 5.14 | 3.43 | 1.58 | -0.18 |
Stock-Based Compensation | 4.08 | 3.64 | 2.39 | 0.98 | 0.39 | 5.16 |
Provision & Write-off of Bad Debts | 2.68 | 3.2 | 1.32 | 2.85 | 0.58 | 2.33 |
Other Operating Activities | -25.97 | -21.8 | -23.08 | -37.28 | 6.71 | 9.3 |
Change in Accounts Receivable | -2.41 | -9.87 | 2.21 | -9.87 | -9.76 | -9.63 |
Change in Accounts Payable | 8.73 | 6.41 | -0.54 | 1.5 | 1.79 | -0.78 |
Change in Unearned Revenue | 0.03 | 1.82 | -2.67 | -5.21 | 2.62 | -1.36 |
Change in Income Taxes | 1.13 | -4.24 | 0.6 | -9.7 | 4.9 | 10.34 |
Change in Other Net Operating Assets | -18.15 | 0.6 | -5.58 | 5.63 | 5.24 | 1.61 |
Operating Cash Flow | 12.78 | 1.86 | 8.52 | 4.47 | 36.41 | 45.72 |
Operating Cash Flow Growth | - | -78.11% | 90.45% | -87.72% | -20.36% | 87.39% |
Capital Expenditures | -0.45 | -0.94 | -1.77 | -1.67 | -0.54 | -2.06 |
Sale of Property, Plant & Equipment | 0.17 | 0.27 | 0.92 | 0.38 | 1.36 | 0.49 |
Cash Acquisitions | - | - | 0.22 | - | 1.53 | - |
Sale (Purchase) of Intangibles | -12.43 | -22.59 | -5.14 | -0.55 | -1.33 | -0.37 |
Investment in Securities | 33.42 | 59.82 | 57.98 | 32.55 | -7.19 | -253.62 |
Investing Cash Flow | 20.71 | 36.56 | 52.19 | 30.71 | -6.18 | -255.56 |
Long-Term Debt Issued | - | - | - | - | - | 22.38 |
Long-Term Debt Repaid | - | -9.06 | -62.09 | -31.21 | -44.78 | -23.37 |
Net Debt Issued (Repaid) | -8.38 | -9.06 | -62.09 | -31.21 | -44.78 | -0.99 |
Issuance of Common Stock | - | - | - | 0.57 | 0.85 | 337.5 |
Repurchase of Common Stock | -7.33 | -7.19 | - | -20.29 | - | -7.36 |
Common Dividends Paid | - | -1.24 | -3.38 | -3.47 | -2.94 | - |
Other Financing Activities | 1.21 | - | - | -7.48 | -1.33 | -29.8 |
Financing Cash Flow | -14.51 | -17.48 | -65.47 | -61.88 | -48.2 | 299.35 |
Foreign Exchange Rate Adjustments | -0.99 | 7.55 | -2.26 | - | - | - |
Net Cash Flow | 17.99 | 28.5 | -7.02 | -26.7 | -17.96 | 89.51 |
Free Cash Flow | 12.33 | 0.93 | 6.74 | 2.8 | 35.88 | 43.66 |
Free Cash Flow Growth | - | -86.25% | 140.87% | -92.20% | -17.84% | 79.48% |
Free Cash Flow Margin | 4.48% | 0.34% | 2.51% | 1.05% | 14.61% | 20.54% |
Free Cash Flow Per Share | 1.38 | 0.10 | 0.74 | 0.30 | 3.77 | 6.44 |
Cash Interest Paid | 1.71 | 1.46 | 7.04 | 9.01 | 6.32 | 7.78 |
Cash Income Tax Paid | - | 0.29 | 2.97 | 4.26 | 5.07 | 3.54 |
Levered Free Cash Flow | -22.08 | -6.03 | -7.62 | -24.23 | 60.43 | 32.17 |
Unlevered Free Cash Flow | -20.62 | -4.25 | -3.09 | -16.47 | 65.96 | 37.02 |
Change in Working Capital | -10.67 | -5.29 | -5.98 | -17.66 | 4.79 | 0.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.