Metalfrio Solutions S.A. (BVMF:FRIO3)
Brazil
· Delayed Price · Currency is BRL 170.18
0.00 (0.00%)
Last updated: Apr 27, 2026, 10:00 AM GMT-3
Metalfrio Solutions 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 | 37.63 | -16.1 | -8.13 | -208.75 | -63.04 | Upgrade
|
| Depreciation & Amortization | 68.22 | 61.78 | 57.38 | 54.96 | 66.86 | Upgrade
|
| Other Amortization | 10.74 | 8.09 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.06 | -0.02 | 22.85 | 3.65 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 4.92 | 106.54 | - | Upgrade
|
| Stock-Based Compensation | - | 0.27 | 1.69 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.52 | 0.23 | 12.11 | 5.25 | 3.33 | Upgrade
|
| Other Operating Activities | 116.13 | 107.74 | 123.9 | 156.16 | 437.02 | Upgrade
|
| Change in Accounts Receivable | 1.88 | -11.28 | -192.89 | -83.77 | -145.51 | Upgrade
|
| Change in Inventory | 43.18 | -47.2 | 61.58 | -8.68 | -147.22 | Upgrade
|
| Change in Accounts Payable | -42.21 | 67.12 | 128.9 | -164.38 | -23.37 | Upgrade
|
| Change in Income Taxes | -6.66 | -14.8 | 30.97 | 10.95 | 3.21 | Upgrade
|
| Change in Other Net Operating Assets | -53.8 | -20.57 | -61.46 | -52.14 | -46.06 | Upgrade
|
| Operating Cash Flow | 165.58 | 135.26 | 181.83 | -180.2 | 87.46 | Upgrade
|
| Operating Cash Flow Growth | 22.42% | -25.61% | - | - | -57.10% | Upgrade
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| Capital Expenditures | -58.65 | -92.02 | -73.72 | -63.8 | -60.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -19.84 | -21.35 | -12.1 | -7.06 | -12.51 | Upgrade
|
| Investment in Securities | 31.12 | -14.41 | 32.11 | 33.84 | 11.16 | Upgrade
|
| Other Investing Activities | -10.35 | - | - | - | -51.47 | Upgrade
|
| Investing Cash Flow | -57.73 | -127.78 | -53.71 | -37.02 | -112.91 | Upgrade
|
| Long-Term Debt Issued | 961.88 | 1,041 | 1,504 | 1,252 | 1,014 | Upgrade
|
| Long-Term Debt Repaid | -1,039 | -1,058 | -1,528 | -1,139 | -768.55 | Upgrade
|
| Net Debt Issued (Repaid) | -77.51 | -17.05 | -23.64 | 113.42 | 245 | Upgrade
|
| Issuance of Common Stock | 7.12 | 0.01 | - | - | - | Upgrade
|
| Other Financing Activities | -65.08 | -50.01 | -95.16 | -25.46 | -63.96 | Upgrade
|
| Financing Cash Flow | -135.46 | -67.06 | -118.81 | 87.96 | 181.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21.87 | 104.26 | -1.26 | -9.74 | -107.39 | Upgrade
|
| Net Cash Flow | -5.74 | 44.68 | 8.06 | -139.01 | 48.2 | Upgrade
|
| Free Cash Flow | 106.93 | 43.24 | 108.11 | -244 | 27.36 | Upgrade
|
| Free Cash Flow Growth | 147.30% | -60.00% | - | - | -82.42% | Upgrade
|
| Free Cash Flow Margin | 4.45% | 1.98% | 5.50% | -12.26% | 1.34% | Upgrade
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| Free Cash Flow Per Share | 16.75 | 7.08 | 26.33 | -59.41 | 6.66 | Upgrade
|
| Cash Interest Paid | 65.08 | 50.01 | 81.35 | 25.61 | 55.96 | Upgrade
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| Cash Income Tax Paid | 4.17 | 2.56 | 4.15 | 3.42 | 5.6 | Upgrade
|
| Levered Free Cash Flow | 68.17 | -26.97 | -75.77 | -368.68 | -189.71 | Upgrade
|
| Unlevered Free Cash Flow | 147.24 | 48.53 | 79.86 | -119.27 | -92.31 | Upgrade
|
| Change in Working Capital | -57.61 | -26.73 | -32.9 | -298.01 | -358.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.