Wetzel S.A. (BVMF:MWET3)
Brazil
· Delayed Price · Currency is BRL 13.00
+0.43 (3.42%)
Aug 4, 2025, 8:08 AM GMT-3
Wetzel 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 13.59 | 32.89 | -25.3 | 29.92 | 129.83 | 24.87 | Upgrade
|
| Depreciation & Amortization | 6.4 | 4.98 | 4.37 | 4.18 | 4.08 | 4.4 | Upgrade
|
| Other Amortization | 0.02 | 0.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.44 | -0.82 | 0.59 | 0.22 | -4.35 | -8.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.26 | 0.02 | 0.02 | -0.07 | -0.1 | Upgrade
|
| Other Operating Activities | -4.16 | -20.7 | -13.66 | -20.57 | -33.73 | -45.12 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -6.53 | -0.64 | -9 | -2.59 | -4.98 | Upgrade
|
| Change in Inventory | 1.94 | -1.4 | -0.99 | -2.7 | -9.34 | -1.77 | Upgrade
|
| Change in Accounts Payable | -0.29 | 17.57 | -4.43 | 4.89 | 8.44 | 5.96 | Upgrade
|
| Change in Income Taxes | 22.95 | 19.65 | -7.81 | -15.04 | -162.99 | 14.22 | Upgrade
|
| Change in Other Net Operating Assets | -25.14 | 6.64 | 39.35 | 14.13 | 75.7 | 2.61 | Upgrade
|
| Operating Cash Flow | 27.77 | 52.59 | -8.5 | 6.03 | 4.98 | -8.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 20.95% | - | - | Upgrade
|
| Capital Expenditures | -59 | -72.71 | -10.98 | -9.8 | -10.98 | -2.57 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.08 | -0.09 | -0.01 | Upgrade
|
| Investment in Securities | 35.56 | 35.56 | - | 0.6 | - | - | Upgrade
|
| Other Investing Activities | 3.51 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -19.93 | -37.15 | -10.98 | -9.28 | -11.07 | -2.57 | Upgrade
|
| Long-Term Debt Issued | - | 510.81 | 394.25 | 219.86 | 32.69 | 38.47 | Upgrade
|
| Long-Term Debt Repaid | - | -508.3 | -375.72 | -216.08 | -27.24 | -30.41 | Upgrade
|
| Net Debt Issued (Repaid) | 3.04 | 2.51 | 18.53 | 3.78 | 5.45 | 8.06 | Upgrade
|
| Financing Cash Flow | 3.04 | 2.51 | 18.53 | 3.78 | 5.45 | 8.06 | Upgrade
|
| Net Cash Flow | 10.88 | 17.95 | -0.95 | 0.53 | -0.64 | -2.64 | Upgrade
|
| Free Cash Flow | -31.23 | -20.12 | -19.48 | -3.77 | -6 | -10.69 | Upgrade
|
| Free Cash Flow Margin | -11.42% | -7.19% | -7.27% | -1.29% | -2.46% | -7.31% | Upgrade
|
| Free Cash Flow Per Share | -21.16 | -9.78 | -9.46 | -1.83 | -2.91 | -5.19 | Upgrade
|
| Cash Interest Paid | 1.91 | 4.68 | 1.84 | 3.88 | 1.83 | 10.16 | Upgrade
|
| Levered Free Cash Flow | -31.55 | -19.49 | -25.9 | -34.14 | -87.69 | 27.48 | Upgrade
|
| Unlevered Free Cash Flow | -18.85 | -10.22 | -18.72 | -19.12 | -78.57 | 33.86 | Upgrade
|
| Change in Working Capital | -0.52 | 35.93 | 25.47 | -7.72 | -90.78 | 16.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.