Neogrid Participações S.A. (BVMF:NGRD3)
Brazil · Delayed Price · Currency is BRL 33.45
+0.25 (0.75%)
May 29, 2026, 5:05 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 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 | -9.83 | -5.38 | -33.82 | 7.17 | 14.23 | 14.61 |
Depreciation & Amortization | 3.43 | 8.97 | 9.25 | 10.37 | 6.6 | 6.83 |
Other Amortization | 29.06 | 22.82 | 19.08 | 13.47 | 0.67 | 0.59 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.1 | -0.08 | 0.03 | -0.62 |
Asset Writedown & Restructuring Costs | 0 | - | 27.7 | - | 21.17 | 11.11 |
Loss (Gain) From Sale of Investments | -0.46 | - | - | -2.19 | 9.45 | -10.16 |
Loss (Gain) on Equity Investments | - | - | - | 5.14 | 3.43 | 1.58 |
Stock-Based Compensation | 1.1 | 1.68 | 3.64 | 2.39 | 0.98 | 0.39 |
Provision & Write-off of Bad Debts | 3.5 | 2.8 | 3.2 | 1.32 | 2.85 | 0.58 |
Other Operating Activities | -8.06 | -11.26 | -21.8 | -23.08 | -37.28 | 6.71 |
Change in Accounts Receivable | -0.45 | 0.31 | -9.87 | 2.21 | -9.87 | -9.76 |
Change in Accounts Payable | -2.45 | -1.23 | 6.41 | -0.54 | 1.5 | 1.79 |
Change in Unearned Revenue | -1.08 | -0.41 | 1.82 | -2.67 | -5.21 | 2.62 |
Change in Income Taxes | 0.02 | 1.36 | -4.24 | 0.6 | -9.7 | 4.9 |
Change in Other Net Operating Assets | -3.73 | -5.1 | 0.6 | -5.58 | 5.63 | 5.24 |
Operating Cash Flow | 11.03 | 14.53 | 1.86 | 8.52 | 4.47 | 36.41 |
Operating Cash Flow Growth | 22.80% | 679.56% | -78.11% | 90.45% | -87.72% | -20.36% |
Capital Expenditures | -0.16 | -0.15 | -0.94 | -1.77 | -1.67 | -0.54 |
Sale of Property, Plant & Equipment | 0.2 | 0.03 | 0.27 | 0.92 | 0.38 | 1.36 |
Cash Acquisitions | - | - | - | 0.22 | - | 1.53 |
Sale (Purchase) of Intangibles | -4.05 | -6.55 | -22.59 | -5.14 | -0.55 | -1.33 |
Investment in Securities | -3.9 | -5.3 | 59.82 | 57.98 | 32.55 | -7.19 |
Investing Cash Flow | -7.91 | -11.96 | 36.56 | 52.19 | 30.71 | -6.18 |
Long-Term Debt Repaid | - | -7.17 | -7.85 | -52.46 | -31.21 | -44.78 |
Net Debt Issued (Repaid) | -7.22 | -7.17 | -7.85 | -52.46 | -31.21 | -44.78 |
Issuance of Common Stock | - | - | - | - | 0.57 | 0.85 |
Repurchase of Common Stock | - | -1.43 | -7.19 | - | -20.29 | - |
Common Dividends Paid | - | - | -1.24 | -3.38 | -3.47 | -2.94 |
Other Financing Activities | - | - | -1.21 | -9.63 | -7.48 | -1.33 |
Financing Cash Flow | -7.22 | -8.6 | -17.48 | -65.47 | -61.88 | -48.2 |
Foreign Exchange Rate Adjustments | -3.46 | -3.89 | 7.55 | -2.26 | - | - |
Net Cash Flow | -7.55 | -9.92 | 28.5 | -7.02 | -26.7 | -17.96 |
Free Cash Flow | 10.87 | 14.39 | 0.93 | 6.74 | 2.8 | 35.88 |
Free Cash Flow Growth | 35.05% | 1451.89% | -86.25% | 140.87% | -92.20% | -17.84% |
Free Cash Flow Margin | 4.07% | 5.31% | 0.34% | 2.51% | 1.05% | 14.61% |
Free Cash Flow Per Share | 1.22 | 1.61 | 0.10 | 0.74 | 0.30 | 3.77 |
Cash Interest Paid | 1.7 | 1.72 | 1.46 | 7.04 | 9.01 | 6.32 |
Cash Income Tax Paid | - | 0.47 | 0.29 | 2.97 | 4.26 | 5.07 |
Levered Free Cash Flow | 1.29 | 3.39 | -5.47 | -7.62 | -24.23 | 60.43 |
Unlevered Free Cash Flow | 2.13 | 4.25 | -4.25 | -3.09 | -16.47 | 65.96 |
Change in Working Capital | -7.69 | -5.07 | -5.29 | -5.98 | -17.66 | 4.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.