Frasle Mobility S.A. (BVMF:FRAS3)
Brazil
· Delayed Price · Currency is BRL 21.49
+0.30 (1.42%)
Apr 28, 2026, 5:06 PM GMT-3
Frasle Mobility Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 276.9 | 367.74 | 377.39 | 204.84 | 211.23 | Upgrade
|
| Depreciation & Amortization | 243.46 | 155.78 | 117.44 | 117.93 | 110.86 | Upgrade
|
| Other Amortization | 2.55 | 2.93 | 7.25 | 2.15 | 2.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.11 | 19.73 | 7.12 | 1.63 | 4.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.63 | 1.99 | -24.78 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.9 | -0.48 | 0.45 | -0.02 | -0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.49 | 2.02 | -0.53 | 0.58 | 2.73 | Upgrade
|
| Other Operating Activities | 410.55 | 281.89 | 160.14 | 96.63 | 70.68 | Upgrade
|
| Change in Accounts Receivable | 155.98 | -14.99 | -104.95 | -24.06 | 12.78 | Upgrade
|
| Change in Inventory | 233.12 | -290.7 | 115.72 | -37.02 | -324.99 | Upgrade
|
| Change in Accounts Payable | -124.86 | 182.64 | 34.61 | 41.83 | 65.84 | Upgrade
|
| Change in Income Taxes | -49.01 | -167.76 | -50.15 | 41.55 | 60.99 | Upgrade
|
| Change in Other Net Operating Assets | 370.67 | -424.83 | 372.4 | -553.1 | 53.2 | Upgrade
|
| Operating Cash Flow | 1,530 | 113.98 | 1,038 | -105.07 | 245.04 | Upgrade
|
| Operating Cash Flow Growth | 1242.33% | -89.01% | - | - | 1.58% | Upgrade
|
| Capital Expenditures | -174.62 | -155.91 | -131.12 | -82.3 | -106.27 | Upgrade
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| Cash Acquisitions | -2,090 | -33.21 | -100.89 | -3.25 | -87.78 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.87 | -9.93 | -2.58 | -1.84 | -1.3 | Upgrade
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| Investment in Securities | - | -2.03 | -1.8 | - | - | Upgrade
|
| Investing Cash Flow | -2,281 | -201.08 | -236.39 | -87.38 | -195.34 | Upgrade
|
| Long-Term Debt Issued | 2,331 | 500.16 | 94.73 | 157.69 | 271.37 | Upgrade
|
| Long-Term Debt Repaid | -762.69 | -352.86 | -193.23 | -225.86 | -281.41 | Upgrade
|
| Net Debt Issued (Repaid) | 1,568 | 147.3 | -98.49 | -68.17 | -10.04 | Upgrade
|
| Issuance of Common Stock | 247.65 | - | - | 629.4 | - | Upgrade
|
| Common Dividends Paid | -163.66 | -162.81 | -111.27 | -70.11 | -72.57 | Upgrade
|
| Other Financing Activities | -347 | -102.93 | -108.81 | -94.41 | -46.73 | Upgrade
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| Financing Cash Flow | 1,305 | -118.43 | -318.57 | 396.71 | -129.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -83.34 | - | - | - | - | Upgrade
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| Net Cash Flow | 471.37 | -205.53 | 482.56 | 204.26 | -79.64 | Upgrade
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| Free Cash Flow | 1,355 | -41.93 | 906.4 | -187.37 | 138.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -25.05% | Upgrade
|
| Free Cash Flow Margin | 24.69% | -1.06% | 26.75% | -6.13% | 5.37% | Upgrade
|
| Free Cash Flow Per Share | 4.89 | -0.16 | 3.40 | -0.74 | 0.65 | Upgrade
|
| Cash Interest Paid | 330.94 | 102.93 | 108.81 | 94.41 | 46.73 | Upgrade
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| Cash Income Tax Paid | 91.27 | 92.09 | 55.89 | 18.66 | 39.3 | Upgrade
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| Levered Free Cash Flow | 148.22 | 549.69 | 296.28 | 292.83 | -134.67 | Upgrade
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| Unlevered Free Cash Flow | 148.42 | 549.69 | 364.46 | 362.83 | -91.89 | Upgrade
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| Change in Working Capital | 585.91 | -715.64 | 367.63 | -530.8 | -132.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.