Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.610
+0.100 (2.85%)
Apr 2, 2025, 4:45 PM GMT-3

BVMF:MTRE3 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
49.1990.3834.8324.3248.31
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Depreciation & Amortization
8.98.095.345.032.24
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Other Amortization
----0.82
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Loss (Gain) From Sale of Assets
-0.650.45.33-
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Asset Writedown & Restructuring Costs
11.0913.3912.126.45-2.04
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Loss (Gain) From Sale of Investments
2.26-10.1621.57-9.67-14.87
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Loss (Gain) on Equity Investments
-9.44-1.281.012.665.26
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Stock-Based Compensation
--14.26.525.32.38
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Provision & Write-off of Bad Debts
0.03-0.830.510.140.32
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Other Operating Activities
43.5517.931.515.935.25
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Change in Accounts Receivable
-157.64-178.24-194.55-163.88-58.81
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Change in Inventory
6.77112.19-179.73-482.39-127.71
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Change in Accounts Payable
26.6311.2715.8122.660.97
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Change in Income Taxes
-4.65-6.98-4.13-4.74-2.77
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Change in Other Net Operating Assets
-5.71-117.55-67.6358.8666.86
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Operating Cash Flow
-29.05-75.33-346.42-513.98-73.81
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Investment in Securities
150.1718.39107.34456.26-502.2
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Other Investing Activities
18.7712.5322.29-4.08-42.09
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Investing Cash Flow
167.9815.52105.11442.87-556.73
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Long-Term Debt Issued
338.11289.23530.44128.2551.28
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Long-Term Debt Repaid
-371.74-139.43-144.3-69.93-123.85
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Net Debt Issued (Repaid)
-33.63149.8386.1558.32-72.57
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Issuance of Common Stock
----903.39
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Common Dividends Paid
-26.67-80.29-34.64-59.73-
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Other Financing Activities
-23.61-25.82-27.89-6.25-39.39
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Financing Cash Flow
-83.9143.69323.63-7.66791.43
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Net Cash Flow
55.03-16.1382.31-78.78160.89
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Free Cash Flow
-29.05-75.33-346.42-513.98-73.81
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Free Cash Flow Margin
-2.46%-8.13%-45.66%-89.54%-17.95%
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Free Cash Flow Per Share
-0.28-0.71-3.27-4.86-0.73
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Cash Interest Paid
69.7167.8834.155.436.46
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Cash Income Tax Paid
26.5519.218.219.215.66
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Levered Free Cash Flow
111.98-188.85-204.72-528.8915.2
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Unlevered Free Cash Flow
118.31-177.97-204.55-512.916.83
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Change in Net Working Capital
-61.15197.66245.5548.411.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.