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Minerva SA (MRVSY)
OTHER OTC:MRVSY
US Market
MRVSY
Minerva SA
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Minerva SA (MRVSY) Cash flow

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Minerva SA Cash Flow

MRVSY's free cash flow for Q4 2025 was R$624.20M. For the 2025 fiscal year, MRVSY's free cash flow was decreased by R$-2.30B and operating cash flow was R$982.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 4.61BR$ 6.56BR$ 2.70BR$ 3.13BR$ 2.59B
Investing Cash Flow
R$ -1.16BR$ -6.47BR$ -2.48BR$ -1.66BR$ -568.52M
Financing Cash Flow
R$ -2.54BR$ 799.69MR$ 5.35BR$ -1.45BR$ -1.97B
End Cash Position
R$ 10.20BR$ 14.46BR$ 12.68BR$ 7.07BR$ 7.30B
Free Cash Flow
R$ 3.51BR$ 5.81BR$ 1.98BR$ 2.32BR$ 2.09B
Currency in BRL

Minerva SA Cash Flow