Minerva SA
BOVESPA:BEEF3

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Minerva SA
BOVESPA:BEEF3
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Price: 5.72 BRL -0.17% Market Closed
Market Cap: R$5.7B

Cash Flow Statement

Cash Flow Statement
Minerva SA

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Cash Flow Statement
Currency: BRL
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
34
55
20
35
9
0
0
0
1
0
0
0
(24)
(31)
0
0
30
34
50
42
(40)
(167)
(162)
(199)
(127)
(192)
(212)
(314)
(250)
(36)
(231)
(418)
(1 075)
(926)
(1 179)
(800)
(167)
(244)
249
195
151
7
45
(281)
(398)
(1 268)
(1 486)
(1 265)
(1 181)
(369)
(320)
16
319
686
827
697
685
549
563
599
454
762
831
655
654
350
350
396
95
70
23
(1 564)
(1 193)
(830)
Depreciation & Amortization
(7)
(3)
12
16
13
0
0
0
8
0
0
0
7
14
0
0
48
51
62
45
45
48
50
51
53
55
56
58
58
57
57
59
63
67
73
75
77
81
81
80
85
92
106
145
171
199
214
222
247
246
265
264
264
290
304
309
315
313
322
347
359
387
400
415
451
483
520
512
534
543
569
669
759
853
Change in Deffered Taxes
9
9
(1)
3
(3)
0
0
0
(11)
0
0
0
(1)
4
0
0
(77)
(81)
(170)
(135)
(105)
(150)
(62)
(6)
2
47
49
(5)
(2)
1
10
(9)
(16)
(22)
(19)
3
9
15
(2)
6
15
8
14
35
12
(72)
(84)
(119)
(123)
(42)
(81)
(302)
(285)
(271)
(224)
(25)
(25)
(42)
(52)
(78)
(343)
(358)
(325)
(332)
(65)
(29)
(158)
(81)
(55)
(83)
(11)
(54)
(88)
(82)
Other Non-Cash Items
(5)
(36)
(90)
(98)
(61)
0
0
0
0
0
0
0
14
15
0
0
(248)
(278)
(198)
67
324
617
404
511
495
537
790
742
721
484
753
905
1 828
1 820
2 261
2 030
970
811
246
271
490
871
653
1 064
1 179
2 047
2 635
2 122
2 114
1 249
1 219
1 409
2 308
2 592
2 313
1 933
1 641
962
1 101
1 712
2 057
1 816
1 857
1 518
928
1 522
1 452
1 750
2 209
3 202
3 808
6 538
5 266
4 559
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
46
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(79)
(129)
348
240
241
164
(94)
(391)
(327)
(122)
(75)
283
(45)
(108)
(253)
(49)
314
345
349
(30)
(127)
(150)
24
60
(61)
(21)
(242)
(6)
(138)
(205)
(225)
(219)
139
(221)
(165)
(349)
(167)
332
(148)
29
(247)
(667)
224
(413)
(344)
142
(402)
370
326
223
772
371
630
329
405
310
(61)
547
(148)
15
(142)
(600)
(57)
878
318
431
674
120
1 279
516
560
968
505
303
Cash from Operating Activities
(98)
N/A
(155)
-58%
238
N/A
196
-18%
258
+32%
182
-29%
(34)
N/A
(391)
-1 035%
(336)
+14%
(122)
+64%
(75)
+38%
283
N/A
(47)
N/A
(105)
-124%
(253)
-140%
(49)
+80%
65
N/A
69
+6%
93
+34%
(11)
N/A
98
N/A
197
+102%
254
+29%
417
+64%
362
-13%
425
+17%
442
+4%
475
+7%
389
-18%
301
-23%
364
+21%
319
-13%
940
+195%
718
-24%
971
+35%
959
-1%
722
-25%
994
+38%
426
-57%
582
+37%
494
-15%
311
-37%
1 041
+235%
550
-47%
621
+13%
1 048
+69%
877
-16%
1 330
+52%
1 382
+4%
1 308
-5%
1 857
+42%
1 758
-5%
3 237
+84%
3 625
+12%
3 625
0%
3 224
-11%
2 556
-21%
2 329
-9%
1 786
-23%
2 595
+45%
2 385
-8%
2 007
-16%
2 705
+35%
3 135
+16%
2 286
-27%
2 759
+21%
2 838
+3%
2 697
-5%
4 061
+51%
4 249
+5%
4 950
+17%
6 556
+32%
5 249
-20%
4 803
-8%
Investing Cash Flow
Capital Expenditures
(8)
(41)
(54)
(103)
(71)
0
0
0
(24)
0
0
0
(26)
(89)
0
0
(304)
(278)
(342)
(161)
(151)
(142)
(102)
(126)
(137)
(146)
(162)
(166)
(213)
(216)
(239)
(269)
(275)
(282)
(342)
(302)
(249)
(209)
(145)
(167)
(192)
(249)
(240)
(254)
(240)
(223)
(219)
(181)
(160)
(218)
(234)
(242)
(309)
(251)
(301)
(327)
(278)
(295)
(346)
(468)
(596)
(686)
(731)
(764)
(715)
(737)
(737)
(693)
(737)
(749)
(688)
(717)
(775)
(822)
Other Items
0
0
(13)
0
0
(169)
(352)
(351)
0
(354)
(202)
(139)
(147)
(82)
(177)
(206)
(74)
(74)
52
(18)
(97)
(97)
(99)
(95)
(95)
(106)
(104)
(12)
(12)
(84)
(85)
(84)
(98)
(15)
(60)
(60)
(47)
(47)
(12)
(12)
(10)
(12)
(1 124)
(1 132)
(1 136)
(1 137)
(16)
(8)
(8)
7
7
(5)
(6)
(20)
(39)
(49)
(76)
(78)
(91)
(101)
(72)
(92)
(66)
(895)
(1 142)
(1 128)
(2 615)
(1 791)
(1 557)
(1 563)
(70)
(5 749)
(5 740)
(5 730)
Cash from Investing Activities
(11)
N/A
(44)
-308%
(57)
-29%
(103)
-80%
(119)
-16%
(133)
-12%
(298)
-123%
(351)
-18%
(360)
-3%
(354)
+2%
(202)
+43%
(139)
+31%
(149)
-7%
(171)
-14%
(177)
-4%
(206)
-17%
(289)
-40%
(263)
+9%
(290)
-10%
(179)
+38%
(248)
-39%
(239)
+4%
(202)
+16%
(221)
-10%
(232)
-5%
(252)
-9%
(266)
-5%
(178)
+33%
(225)
-26%
(300)
-33%
(323)
-8%
(353)
-9%
(372)
-5%
(297)
+20%
(402)
-35%
(362)
+10%
(296)
+18%
(256)
+13%
(157)
+39%
(180)
-14%
(202)
-12%
(261)
-29%
(1 364)
-422%
(1 386)
-2%
(1 375)
+1%
(1 360)
+1%
(234)
+83%
(189)
+19%
(168)
+11%
(211)
-26%
(227)
-7%
(247)
-9%
(315)
-27%
(271)
+14%
(340)
-26%
(376)
-11%
(354)
+6%
(373)
-5%
(437)
-17%
(569)
-30%
(668)
-17%
(777)
-16%
(797)
-3%
(1 658)
-108%
(1 857)
-12%
(1 865)
0%
(3 352)
-80%
(2 484)
+26%
(2 294)
+8%
(2 311)
-1%
(758)
+67%
(6 466)
-754%
(6 515)
-1%
(6 551)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
0
(54)
(47)
(49)
8
8
(5)
(21)
(21)
(67)
(90)
(30)
(30)
7
42
0
(30)
0
0
0
0
0
0
(26)
(43)
(130)
(146)
(160)
(164)
(82)
(65)
(25)
(4)
0
0
2
2
(48)
(52)
(54)
(264)
(214)
0
0
0
0
0
0
10
0
16
16
6
0
(1)
(5)
(5)
0
0
Net Issuance of Debt
397
363
207
191
29
0
0
0
24
0
0
0
139
215
0
0
533
536
498
129
371
180
275
89
(398)
71
(82)
43
359
613
738
932
1 115
312
1 008
(348)
(841)
(1 370)
(1 390)
(403)
(472)
1 726
460
1 382
1 658
301
521
(1 582)
(2 240)
(3 288)
(3 202)
(1 444)
(2 087)
(1 426)
(1 928)
(2 882)
(2 783)
(2 344)
(688)
(1 682)
(2 535)
(1 929)
(2 067)
(1 192)
759
(284)
3 603
5 714
7 815
7 771
1 748
724
(3 340)
(4 343)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(18)
(18)
(18)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(49)
0
(60)
(60)
(11)
0
0
0
0
0
0
0
0
0
0
0
(138)
(19)
(403)
(403)
(603)
(583)
(400)
(528)
(328)
0
(309)
(295)
(295)
0
(114)
0
0
0
0
Other
0
0
0
0
0
407
660
571
0
485
180
65
89
(8)
302
466
39
30
(52)
234
93
90
(80)
290
262
254
254
(35)
6
24
21
14
14
27
25
26
763
742
741
741
0
0
(1)
(1)
(2)
(2)
16
980
980
981
965
173
1 225
1 231
1 628
1 456
272
267
(131)
312
347
348
363
58
(11)
(45)
(71)
(70)
(33)
76
107
81
91
2 031
Cash from Financing Activities
407
N/A
372
-9%
217
-42%
191
-12%
13
-93%
171
+1 255%
453
+165%
571
+26%
525
-8%
485
-8%
180
-63%
65
-64%
204
+217%
202
-1%
302
+50%
466
+54%
302
-35%
303
+0%
390
+29%
359
-8%
454
+26%
247
-46%
156
-37%
346
+121%
(203)
N/A
235
N/A
143
-39%
(22)
N/A
372
N/A
679
+82%
759
+12%
945
+25%
1 129
+19%
339
-70%
1 033
+204%
(322)
N/A
(79)
+76%
(629)
-698%
(675)
-7%
245
N/A
(651)
N/A
1 520
N/A
238
-84%
1 205
+406%
1 563
+30%
234
-85%
512
+118%
(606)
N/A
(1 259)
-108%
(2 307)
-83%
(2 234)
+3%
(1 269)
+43%
(910)
+28%
(247)
+73%
(354)
-43%
(1 828)
-417%
(2 744)
-50%
(2 689)
+2%
(1 431)
+47%
(1 972)
-38%
(2 772)
-41%
(1 980)
+29%
(2 233)
-13%
(1 452)
+35%
430
N/A
(622)
N/A
3 252
N/A
5 354
+65%
7 492
+40%
7 733
+3%
1 849
-76%
800
-57%
(3 254)
N/A
(2 317)
+29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(107)
(158)
(18)
260
265
144
(62)
(251)
0
0
(47)
(58)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
30
48
40
125
(101)
(181)
55
31
99
45
(169)
441
636
795
902
636
245
772
857
(66)
612
260
(255)
225
(278)
(246)
39
166
646
319
892
594
100
Net Change in Cash
298
N/A
173
-42%
397
+130%
284
-29%
45
-84%
62
+37%
103
+67%
89
-14%
94
+6%
153
+63%
(159)
N/A
(43)
+73%
8
N/A
(74)
N/A
(175)
-135%
153
N/A
79
-49%
109
+38%
193
+77%
170
-12%
303
+78%
205
-32%
209
+2%
542
+160%
(73)
N/A
408
N/A
320
-22%
275
-14%
536
+95%
681
+27%
800
+18%
911
+14%
1 697
+86%
761
-55%
1 602
+111%
276
-83%
347
+26%
109
-69%
(406)
N/A
648
N/A
(409)
N/A
1 600
N/A
(36)
N/A
409
N/A
933
+128%
(178)
N/A
974
N/A
590
-39%
(14)
N/A
(1 111)
-7 656%
(559)
+50%
73
N/A
2 453
+3 274%
3 744
+53%
3 726
0%
1 922
-48%
94
-95%
(490)
N/A
690
N/A
911
+32%
(1 121)
N/A
(139)
+88%
(65)
+53%
(231)
-257%
1 084
N/A
(6)
N/A
2 491
N/A
5 607
+125%
9 425
+68%
10 316
+9%
6 361
-38%
1 782
-72%
(3 925)
N/A
(3 965)
-1%
Free Cash Flow
Free Cash Flow
(106)
N/A
(196)
-85%
184
N/A
93
-49%
188
+102%
182
-3%
(34)
N/A
(391)
-1 035%
(360)
+8%
(122)
+66%
(75)
+38%
283
N/A
(73)
N/A
(194)
-166%
(253)
-30%
(49)
+80%
(239)
-384%
(209)
+12%
(249)
-19%
(172)
+31%
(54)
+69%
55
N/A
152
+174%
292
+92%
225
-23%
279
+24%
281
+1%
309
+10%
176
-43%
86
-52%
125
+47%
49
-61%
665
+1 247%
436
-35%
629
+45%
658
+4%
473
-28%
785
+66%
281
-64%
415
+48%
302
-27%
62
-79%
801
+1 183%
295
-63%
381
+29%
825
+117%
658
-20%
1 149
+75%
1 222
+6%
1 090
-11%
1 623
+49%
1 516
-7%
2 928
+93%
3 374
+15%
3 324
-1%
2 897
-13%
2 278
-21%
2 033
-11%
1 440
-29%
2 127
+48%
1 788
-16%
1 321
-26%
1 975
+49%
2 371
+20%
1 571
-34%
2 022
+29%
2 100
+4%
2 004
-5%
3 324
+66%
3 500
+5%
4 262
+22%
5 839
+37%
4 475
-23%
3 982
-11%