Moove Lubricants Holdings (MOOV)

Moove Lubricants Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$14.50 - $17.50

Shares Offered

25,000,000

Deal Size

$400.00M

Moove Lubricants Holdings Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	561.95	265.69	413.89	287.89
Depreciation & Amortization	-	322.18	242.57	97.24
Other Operating Activities	244.41	420.31	43.28	-327.63
Operating Cash Flow	806.36	1,008	700.03	59.72
Operating Cash Flow Growth	-	44.06%	1072.16%	-
Acquisitions	-	-	-2,393	-
Change in Investments	-	-3.5	105.08	43.76
Other Investing Activities	-95.95	-188.72	-109.26	-42.67
Investing Cash Flow	-285.94	-192.22	-2,397	1.09
Dividends Paid	-	-188.72	-109.26	-42.67
Share Issuance / Repurchase	-	-	-	-32.03
Debt Issued / Paid	-	-571.12	1,899	2.24
Other Financing Activities	-635.28	-57.38	-139.59	111.83
Financing Cash Flow	-635.28	-817.22	1,651	39.36
Net Cash Flow	-68.38	-91.82	-194.5	123.52
Free Cash Flow	616.37	819.76	590.76	17.05
Free Cash Flow Growth	-	38.76%	3364.67%	-
Free Cash Flow Margin	6.17%	8.14%	6.65%	0.28%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).