WLM Participações e Comércio de Máquinas e Veículos S.A. (BVMF:WLMM4)
Brazil · Delayed Price · Currency is BRL 16.75
+0.06 (0.36%)
Aug 31, 2026, 10:59 AM GMT-3
BVMF:WLMM4 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 | 77.16 | 86.48 | 129.4 | 114.64 | 117.3 | 105.73 |
Depreciation & Amortization | 25.69 | 22.28 | 10.35 | 4.8 | 3.96 | 3.95 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - |
Loss (Gain) From Sale of Assets | -25.3 | -1.32 | 1.44 | -1.32 | -2.75 | 0.67 |
Asset Writedown & Restructuring Costs | 3.81 | 3.81 | 0.53 | 10.92 | 5.79 | -7.61 |
Loss (Gain) From Sale of Investments | 0.72 | 0.1 | 0.09 | 0.07 | 0.11 | 0.1 |
Loss (Gain) on Equity Investments | 2.14 | 1.8 | -0.67 | -0.13 | -0.12 | -0.03 |
Provision & Write-off of Bad Debts | -0.06 | 0.14 | 0.23 | -0.56 | 0.64 | -0.79 |
Other Operating Activities | 23.72 | 36.18 | 30.8 | -1.03 | -63.09 | -50.1 |
Change in Accounts Receivable | -53.98 | -13.53 | 58.18 | -143.6 | -53.12 | -14.77 |
Change in Inventory | 79.84 | -15.18 | -168.07 | -16.13 | -166.27 | -30.59 |
Change in Accounts Payable | -18.9 | 71.33 | -25.67 | 33.88 | 10.17 | 4.97 |
Change in Income Taxes | 7.17 | -5.46 | -32.6 | 23.39 | 14.86 | 39.62 |
Change in Other Net Operating Assets | 66.5 | 93.51 | 17.15 | -0.48 | -11.84 | 4.29 |
Operating Cash Flow | 188.51 | 280.16 | 21.17 | 24.46 | -144.35 | 55.44 |
Operating Cash Flow Growth | 1644.79% | 1223.52% | -13.46% | - | - | -51.72% |
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 | -209.87 | -180.2 | -115.26 | -41.45 | -16.93 | -17.21 |
Sale of Property, Plant & Equipment | 46.4 | 8.49 | 0.14 | 3.51 | 5.58 | 2.31 |
Sale (Purchase) of Intangibles | -7.12 | -7.45 | -30.51 | - | -0.1 | -0.09 |
Investment in Securities | 13.73 | -15.74 | -22.43 | 0.83 | 108.95 | -4.31 |
Other Investing Activities | 0.3 | 0.3 | - | - | - | - |
Investing Cash Flow | -156.61 | -194.6 | -168.07 | -37.11 | 97.5 | -19.3 |
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 | - | 657.49 | 803.61 | 420.29 | 56.25 | 2.16 |
Total Debt Issued | 530.38 | 657.49 | 803.61 | 420.29 | 56.25 | 2.16 |
Short-Term Debt Repaid | - | -0.42 | -0.13 | - | - | -0.1 |
Long-Term Debt Repaid | - | -580.14 | -579.84 | -336.13 | -6.44 | -5.38 |
Total Debt Repaid | -491.94 | -580.56 | -579.96 | -336.13 | -6.44 | -5.48 |
Net Debt Issued (Repaid) | 38.44 | 76.93 | 223.65 | 84.16 | 49.8 | -3.32 |
Common Dividends Paid | -11.71 | -32.48 | -24.85 | -14.94 | -19.46 | -12.89 |
Other Financing Activities | -60.59 | -46.37 | -55.35 | -37.28 | -16.63 | -9.59 |
Financing Cash Flow | -33.86 | -1.93 | 143.45 | 31.94 | 13.71 | -25.8 |
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 | -1.96 | 83.64 | -3.45 | 19.29 | -33.13 | 10.34 |
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 | -21.36 | 99.96 | -94.09 | -16.99 | -161.27 | 38.23 |
Free Cash Flow Growth | - | - | - | - | - | -63.23% |
Free Cash Flow Margin | -0.74% | 3.31% | -3.01% | -0.71% | -8.14% | 2.07% |
Free Cash Flow Per Share | - | 2.75 | -2.58 | -0.47 | -4.43 | 1.05 |
Levered Free Cash Flow | -85.97 | 44.64 | -168.25 | -52.83 | -164.94 | 34.17 |
Unlevered Free Cash Flow | -48.86 | 74.67 | -157.15 | -47.68 | -163.66 | 35.02 |
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 |
Cash Interest Paid | 28.72 | 28.72 | 31.41 | 11.82 | 0.89 | 0.42 |
Cash Income Tax Paid | 38.45 | 38.45 | 68.75 | 38.87 | 47.36 | 36.48 |
Change in Working Capital | 80.63 | 130.67 | -151.01 | -102.96 | -206.21 | 3.51 |