Metalúrgica Riosulense S.A. (BVMF:RSUL4)
Brazil · Delayed Price · Currency is BRL 49.00
+2.01 (4.28%)
Oct 9, 2026, 2:53 PM GMT-3
Metalúrgica Riosulense 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 | Jun '26 Jun 30, 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 | 61.16 | 64.45 | 58.73 | 54.13 | 66.91 | 88.79 |
Depreciation & Amortization | 7.31 | 7.08 | 6.52 | 6.39 | 5.82 | 5.65 |
Other Amortization | 0.15 | 0.09 | 0.06 | 0.08 | - | - |
Asset Writedown & Restructuring Costs | -0.3 | -0.3 | -1.04 | -4.31 | -7.75 | -31.5 |
Loss (Gain) on Equity Investments | -1.42 | -1.42 | 0.03 | 0.03 | - | - |
Provision & Write-off of Bad Debts | -0.62 | -0.71 | -0.2 | 0.36 | -0.13 | -0 |
Other Operating Activities | 19.49 | 29.13 | 40.34 | 53.94 | 45.6 | 59.34 |
Change in Accounts Receivable | -2.26 | -4.19 | -6.43 | 4.21 | -4.78 | -15.9 |
Change in Inventory | -7.07 | -9.13 | -31.33 | 4.73 | -14.08 | -23.24 |
Change in Accounts Payable | 1.9 | 0.96 | -0.3 | -2.31 | -1.53 | 8.14 |
Change in Income Taxes | -33.75 | -39.13 | -53.17 | -43.58 | -43.26 | -0.1 |
Change in Other Net Operating Assets | 4.91 | 20.96 | -2.98 | -0.63 | 3.79 | -59.64 |
Operating Cash Flow | 44.02 | 67.48 | 12.7 | 73.57 | 51.62 | 32.94 |
Operating Cash Flow Growth | - | 431.18% | -82.73% | 42.53% | 56.70% | 107.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -31.89 | -25.28 | -22.3 | -38.14 | -30.43 | -23.01 |
Sale (Purchase) of Intangibles | -0.49 | -0.38 | -0.19 | - | -0 | -0.21 |
Sale (Purchase) of Real Estate | -3.02 | - | 0.04 | 3.22 | -0.01 | -0 |
Investment in Securities | -13.76 | -31.46 | 5.72 | -23.04 | -15.14 | -11.3 |
Other Investing Activities | 4.62 | 2.42 | - | - | - | - |
Investing Cash Flow | -44.54 | -54.7 | -16.73 | -57.97 | -45.58 | -34.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 20 | 14.45 | - | - | 2.5 |
Long-Term Debt Repaid | - | -6.53 | -5.24 | -3.91 | -1.34 | -2.24 |
Net Debt Issued (Repaid) | 35.4 | 13.47 | 9.21 | -3.91 | -1.34 | 0.26 |
Issuance of Common Stock | - | - | - | 1.07 | - | - |
Common Dividends Paid | -13.85 | -26.25 | -11.74 | -8.61 | -3.58 | - |
Other Financing Activities | 1.04 | 1.04 | 1.44 | 1.26 | -0.84 | 1.97 |
Financing Cash Flow | 22.59 | -11.74 | -1.09 | -10.19 | -5.77 | 2.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 22.07 | 1.04 | -5.12 | 5.41 | 0.28 | 0.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.13 | 42.2 | -9.59 | 35.43 | 21.19 | 9.93 |
Free Cash Flow Growth | 54.08% | - | - | 67.20% | 113.31% | 76.71% |
Free Cash Flow Margin | 2.89% | 10.04% | -2.52% | 10.38% | 5.38% | 3.07% |
Free Cash Flow Per Share | 2.00 | 6.95 | -1.58 | 5.83 | 3.57 | 1.70 |
Levered Free Cash Flow | 29.55 | 59.08 | 2.33 | 32.74 | 10.11 | -111.09 |
Unlevered Free Cash Flow | 30.74 | 59.76 | 3.11 | 33.52 | 21.13 | -111.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -41.74 | -30.84 | -91.75 | -37.03 | -58.82 | -89.34 |