Melnick Desenvolvimento Imobiliário S.A. (BVMF:MELK3)
Brazil · Delayed Price · Currency is BRL 2.900
-0.010 (-0.34%)
At close: Jul 24, 2026
BVMF:MELK3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 123.67 | 112.06 | 71.37 | 103.89 | 84.38 | 82.94 |
Depreciation & Amortization | 5.01 | 4.32 | 4.13 | 4.57 | 3.93 | 4.71 |
Loss (Gain) on Equity Investments | -3.25 | -6.61 | -11.39 | -7.94 | 0.56 | - |
Other Operating Activities | 49.88 | 35.16 | 28.02 | 25.47 | 49.28 | 18.25 |
Change in Accounts Receivable | -275.97 | -173.6 | -105.36 | -268.08 | -126 | -185.97 |
Change in Inventory | -64.39 | -103.51 | 67.83 | 208.74 | -266.53 | -258.99 |
Change in Accounts Payable | -15.13 | -10.49 | -10.38 | 25.55 | -14 | 26.22 |
Change in Other Net Operating Assets | -56.78 | 5.09 | 75.27 | -107.4 | 139.66 | 176.5 |
Operating Cash Flow | -236.96 | -137.59 | 119.5 | -15.22 | -128.72 | -136.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.86 | -8.28 | -4.76 | -2.93 | -2.86 | -12.75 |
Cash Acquisitions | - | - | -42.89 | -3.02 | -8.4 | -3.1 |
Investment in Securities | 62.88 | 213.69 | -6.84 | -8.1 | 49.41 | 306.92 |
Other Investing Activities | - | - | - | - | - | -1.75 |
Investing Cash Flow | 53.02 | 205.4 | -54.49 | -14.06 | 38.15 | 289.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 440.4 | 198.55 | 222.29 | 175.73 | 5.59 |
Long-Term Debt Repaid | - | -240.25 | -124.79 | -107.13 | -23.27 | -74.8 |
Net Debt Issued (Repaid) | 304.83 | 200.15 | 73.76 | 115.16 | 152.46 | -69.22 |
Repurchase of Common Stock | -10.54 | -150 | - | - | - | -31.69 |
Common Dividends Paid | -115 | -115 | -81.42 | -124.58 | -31.36 | -68.32 |
Other Financing Activities | 14.97 | -2.54 | -53.79 | 24.21 | -30.61 | 25.9 |
Financing Cash Flow | 194.26 | -67.39 | -61.45 | 14.79 | 90.49 | -143.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10.31 | 0.43 | 3.56 | -14.48 | -0.08 | 9.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -246.82 | -145.87 | 114.74 | -18.15 | -131.57 | -149.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.36% | -13.06% | 11.15% | -1.53% | -12.78% | -19.32% |
Free Cash Flow Per Share | -1.18 | -0.69 | 0.55 | -0.09 | -0.64 | -0.73 |
Levered Free Cash Flow | -136.03 | -13.63 | 144.56 | -90.37 | -212.04 | -161.21 |
Unlevered Free Cash Flow | -134.13 | -12.18 | 144.6 | -90.31 | -212 | -158.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 54.28 | 53.14 | 30.94 | 20.2 | 10.03 | 4.84 |
Cash Income Tax Paid | 28.34 | 29.84 | 25.79 | 25.37 | 23.16 | 13.76 |
Change in Working Capital | -412.27 | -282.51 | 27.36 | -141.2 | -266.87 | -242.24 |