Méliuz S.A. (BVMF:CASH3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.250
-0.010 (-0.31%)
Apr 2, 2025, 4:45 PM GMT-3

Méliuz Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-7.96-18.56-56.59-37.8119.73
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Depreciation & Amortization
11.096.165.862.491.52
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Other Amortization
-4.57.822.080.25
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Loss (Gain) From Sale of Assets
0.150.081.2400.01
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Asset Writedown & Restructuring Costs
83-0.7112.93-
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Stock-Based Compensation
2.950.4514.253.96-
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Provision & Write-off of Bad Debts
-0.462.668.08-1.030.25
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Other Operating Activities
174.76137.4182.34-13.6410.1
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Change in Accounts Receivable
-12.91-54.5856.18-35.64-7.37
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Change in Accounts Payable
5.015.044.854.990.37
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Change in Unearned Revenue
-0.2545--
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Change in Income Taxes
-15.55-1.02-18.41-8.85-5.26
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Change in Other Net Operating Assets
-207.52-236.59-269.7837.740.23
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Operating Cash Flow
32.56-135.03-43.02-32.7919.83
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Operating Cash Flow Growth
----910.60%
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Capital Expenditures
-0.06-0.13-0.52-4.35-1.02
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Sale of Property, Plant & Equipment
0.070.630.490.010.04
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Cash Acquisitions
--52.13-138.44-
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Sale (Purchase) of Intangibles
-24.69-10.7-2.09-7.47-0.78
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Investment in Securities
382.58-240.97-6.5--4
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Other Investing Activities
---15.33-0.09-
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Investing Cash Flow
354.86-251.18-4.31-168.33-5.76
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Long-Term Debt Issued
----13
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Total Debt Issued
----13
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Long-Term Debt Repaid
-0.33-0.59-6.97-1.33-13.97
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Net Debt Issued (Repaid)
-0.33-0.59-6.97-1.33-0.97
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Issuance of Common Stock
00-427.5334.68
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Repurchase of Common Stock
-424.44---10.99-
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Common Dividends Paid
-0.01--0-4.67-
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Other Financing Activities
3.43---23.43-26.55
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Financing Cash Flow
-421.34-0.58-6.97387.09307.16
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Foreign Exchange Rate Adjustments
1.930.39-4.67-2.43-
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Net Cash Flow
-32-386.41-58.98183.54321.23
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Free Cash Flow
32.5-135.17-43.54-37.1318.8
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Free Cash Flow Growth
----4636.52%
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Free Cash Flow Margin
8.90%-41.39%-13.60%-14.09%15.00%
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Free Cash Flow Per Share
0.37-1.56-0.52-0.460.34
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Cash Interest Paid
-0.040.070.130.97
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Cash Income Tax Paid
-14.473.312.414.51
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Levered Free Cash Flow
-19.47-264.31291.45-88.7913.87
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Unlevered Free Cash Flow
-19.47-264.31291.52-88.5914.47
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Change in Net Working Capital
32.78236.02-346.1550.983.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.