Melnick Desenvolvimento Imobiliário S.A. (BVMF:MELK3)

BVMF:MELK3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	107.04	71.37	103.89	84.38	82.94	42.51
Depreciation & Amortization	3.86	4.13	4.57	3.93	4.71	2.94
Loss (Gain) on Equity Investments	-10.89	-11.39	-7.94	0.56	-	-
Other Operating Activities	71.31	28.02	25.47	49.28	18.25	14.71
Change in Accounts Receivable	-167.4	-105.36	-268.08	-126	-185.97	46.24
Change in Inventory	58.19	67.83	208.74	-266.53	-258.99	-29.28
Change in Accounts Payable	21.79	-10.38	25.55	-14	26.22	-2.86
Change in Other Net Operating Assets	-50.19	75.27	-107.4	139.66	176.5	108.44
Operating Cash Flow	33.72	119.5	-15.22	-128.72	-136.35	182.7
Operating Cash Flow Growth	-77.13%	-	-	-	-	395.81%
Capital Expenditures	-3.14	-4.76	-2.93	-2.86	-12.75	-1.44
Cash Acquisitions	-42.89	-42.89	-3.02	-8.4	-3.1	-1.29
Investment in Securities	107.81	-6.84	-8.1	49.41	306.92	-564.2
Other Investing Activities	-	-	-	-	-1.75	-0.4
Investing Cash Flow	61.78	-54.49	-14.06	38.15	289.32	-567.33
Long-Term Debt Issued	-	198.55	222.29	175.73	5.59	96.78
Long-Term Debt Repaid	-	-124.79	-107.13	-23.27	-74.8	-268.3
Net Debt Issued (Repaid)	117.75	73.76	115.16	152.46	-69.22	-171.52
Issuance of Common Stock	-	-	-	-	-	616.59
Repurchase of Common Stock	-150	-	-	-	-31.69	-
Common Dividends Paid	-40.01	-81.42	-124.58	-31.36	-68.32	-41.19
Other Financing Activities	-22.35	-53.79	24.21	-30.61	25.9	-21.98
Financing Cash Flow	-94.6	-61.45	14.79	90.49	-143.33	381.91
Net Cash Flow	0.9	3.56	-14.48	-0.08	9.65	-2.72
Free Cash Flow	30.58	114.74	-18.15	-131.57	-149.09	181.26
Free Cash Flow Growth	-78.48%	-	-	-	-	440.36%
Free Cash Flow Margin	2.54%	11.15%	-1.53%	-12.78%	-19.32%	31.17%
Free Cash Flow Per Share	0.14	0.55	-0.09	-0.64	-0.73	1.21
Cash Interest Paid	37.92	30.94	20.2	10.03	4.84	27.74
Cash Income Tax Paid	29.14	25.79	25.37	23.16	13.76	11.58
Levered Free Cash Flow	161.42	144.56	-90.37	-212.04	-161.21	60.38
Unlevered Free Cash Flow	161.59	144.6	-90.31	-212	-158.17	63.87
Change in Working Capital	-137.6	27.36	-141.2	-266.87	-242.24	122.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.