Mundial S.A. - Produtos de Consumo (BVMF:MNDL3)
Brazil
· Delayed Price · Currency is BRL 18.50
-0.50 (-2.63%)
Dec 5, 2025, 10:11 AM GMT-3
BVMF:MNDL3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -24.36 | 3.82 | -6.83 | 881.99 | -572.64 | -8.96 | Upgrade
|
| Depreciation & Amortization | 14.66 | 14.64 | 15.02 | 15.42 | 13.45 | 10.9 | Upgrade
|
| Other Amortization | 1.57 | 0.9 | 0.92 | - | 1.01 | 1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.24 | 23.53 | 28.45 | 68.15 | 7.92 | 8.1 | Upgrade
|
| Other Operating Activities | -6.37 | -3.54 | -13.9 | -931.77 | 590.57 | -1.85 | Upgrade
|
| Change in Accounts Receivable | -13.57 | -32.64 | -67.92 | -11.04 | -21.57 | -31.31 | Upgrade
|
| Change in Inventory | -17.14 | -31.14 | 7.81 | -36.55 | -80.54 | -9.01 | Upgrade
|
| Change in Accounts Payable | 11.57 | 3.83 | 20.2 | -10.85 | 4.83 | 18.03 | Upgrade
|
| Change in Income Taxes | -45.27 | -13.72 | -2.27 | -22.45 | -2.88 | 49.63 | Upgrade
|
| Change in Other Net Operating Assets | 33.77 | -11.86 | -14.37 | -19.21 | -24.99 | -19.11 | Upgrade
|
| Operating Cash Flow | -10.91 | -46.16 | -32.89 | -66.32 | -84.85 | 17.55 | Upgrade
|
| Capital Expenditures | -33.83 | -33.42 | -19.86 | -19.83 | -17.49 | -7.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.02 | - | - | -0.19 | 0.12 | 0.05 | Upgrade
|
| Investment in Securities | - | 10.37 | - | 6.39 | - | - | Upgrade
|
| Investing Cash Flow | -35.85 | -23.05 | -19.86 | -13.63 | -17.38 | -7.56 | Upgrade
|
| Long-Term Debt Issued | - | 449.86 | 375.39 | 377.11 | 306.68 | 195.08 | Upgrade
|
| Long-Term Debt Repaid | - | -297.72 | -243.89 | -229.79 | -167.47 | -178.4 | Upgrade
|
| Net Debt Issued (Repaid) | 156.37 | 152.15 | 131.5 | 147.32 | 139.21 | 16.68 | Upgrade
|
| Other Financing Activities | -109.24 | -82.74 | -79.78 | -69.14 | -36.55 | -24.98 | Upgrade
|
| Financing Cash Flow | 47.14 | 69.41 | 51.72 | 78.18 | 102.66 | -8.3 | Upgrade
|
| Net Cash Flow | 0.39 | 0.2 | -1.04 | -1.77 | 0.44 | 1.68 | Upgrade
|
| Free Cash Flow | -44.73 | -79.59 | -52.76 | -86.15 | -102.34 | 9.94 | Upgrade
|
| Free Cash Flow Margin | -4.48% | -8.21% | -6.31% | -11.32% | -14.81% | 1.93% | Upgrade
|
| Free Cash Flow Per Share | -4.51 | -8.02 | -5.32 | -8.69 | -10.32 | 1.00 | Upgrade
|
| Cash Interest Paid | 109.24 | 82.74 | 79.78 | 69.14 | 36.55 | 24.98 | Upgrade
|
| Levered Free Cash Flow | -74.63 | -137.25 | -31.6 | -1,073 | 477.02 | 11.38 | Upgrade
|
| Unlevered Free Cash Flow | 8.12 | -65.97 | 35.13 | -1,073 | 510.56 | 38.22 | Upgrade
|
| Change in Working Capital | -30.63 | -85.51 | -56.56 | -100.1 | -125.15 | 8.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.