Companhia Melhoramentos de São Paulo (BVMF:MSPA3)
Brazil
· Delayed Price · Currency is BRL 46.50
+2.32 (5.25%)
At close: Nov 28, 2025
BVMF:MSPA3 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 | -13.27 | 3.31 | 7.88 | 1.51 | -32.51 | -54.83 | Upgrade
|
| Depreciation & Amortization | 19.19 | 16.02 | 32.93 | 26.78 | 26.42 | 19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.28 | 29.33 | 19.55 | 60 | - | -1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.12 | -13.63 | -0.16 | -12.5 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.07 | -0.7 | -6.53 | -0.06 | -0.32 | 0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.69 | -1.17 | -0.75 | -0.21 | -0.29 | - | Upgrade
|
| Other Operating Activities | -7.88 | -17.57 | -13.7 | -3.4 | -1.38 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -1.63 | 0.85 | 14.35 | -12.68 | -23.98 | 10.44 | Upgrade
|
| Change in Inventory | -3.55 | 1.55 | -2.31 | -4.94 | -2.35 | 9.83 | Upgrade
|
| Change in Accounts Payable | 5.35 | 0.99 | -5.18 | -0.04 | 9.69 | -7 | Upgrade
|
| Change in Income Taxes | 9.93 | 17.56 | 3.18 | -11.28 | -3.37 | -8.78 | Upgrade
|
| Change in Other Net Operating Assets | 8.75 | 16.29 | 17.72 | 3.58 | 13.39 | -16.25 | Upgrade
|
| Operating Cash Flow | 28.41 | 52.82 | 66.97 | 46.76 | -35.77 | -54.18 | Upgrade
|
| Operating Cash Flow Growth | -52.71% | -21.12% | 43.23% | - | - | - | Upgrade
|
| Capital Expenditures | -41.56 | -51.03 | -24.2 | -6.05 | -15.2 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.36 | - | - | 6.68 | Upgrade
|
| Investment in Securities | -1.91 | - | - | -59.33 | 0 | - | Upgrade
|
| Other Investing Activities | -12.42 | -10.32 | -15.04 | -1.81 | 28.46 | -1.44 | Upgrade
|
| Investing Cash Flow | -55.89 | -61.35 | -34.87 | -67.2 | 13.26 | 5.23 | Upgrade
|
| Long-Term Debt Issued | - | 45.58 | 23.46 | 5.57 | 55.53 | 46.53 | Upgrade
|
| Long-Term Debt Repaid | - | -33.25 | -32.65 | -30.44 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 22.98 | 12.33 | -9.19 | -24.86 | 55.53 | 46.53 | Upgrade
|
| Common Dividends Paid | -2.66 | -1.87 | -0.36 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.44 | Upgrade
|
| Financing Cash Flow | 20.33 | 10.46 | -9.55 | -24.86 | 55.53 | 46.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -7.16 | 1.93 | 22.55 | -45.31 | 33.02 | -1.98 | Upgrade
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| Free Cash Flow | -13.15 | 1.8 | 42.77 | 40.7 | -50.98 | -54.18 | Upgrade
|
| Free Cash Flow Growth | - | -95.80% | 5.09% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.37% | 1.10% | 24.27% | 20.25% | -35.36% | -53.88% | Upgrade
|
| Free Cash Flow Per Share | -2.06 | 0.28 | 6.68 | 6.36 | -7.97 | -8.46 | Upgrade
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| Levered Free Cash Flow | -5.27 | -20.42 | 30.36 | 1.45 | -14.32 | -14.19 | Upgrade
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| Unlevered Free Cash Flow | 5.35 | -12.15 | 37.95 | 9.17 | -8.79 | -5.93 | Upgrade
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| Change in Working Capital | 18.85 | 37.24 | 27.76 | -25.36 | -27.69 | -16.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.