Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)
Brazil · Delayed Price · Currency is BRL 3.530
-0.130 (-3.55%)
Nov 7, 2025, 6:07 PM GMT-3
BVMF:MTRE3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 49.01 | 49.19 | 90.38 | 34.83 | 24.32 | 48.31 | Upgrade |
Depreciation & Amortization | 9.39 | 8.9 | 8.09 | 5.34 | 5.03 | 2.24 | Upgrade |
Other Amortization | - | - | - | - | - | 0.82 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.65 | 0.4 | 5.33 | - | Upgrade |
Asset Writedown & Restructuring Costs | 12.22 | 11.09 | 13.39 | 12.12 | 6.45 | -2.04 | Upgrade |
Loss (Gain) From Sale of Investments | -0.16 | 0.01 | -0.01 | 21.57 | -9.67 | -14.87 | Upgrade |
Loss (Gain) on Equity Investments | -13.35 | -9.44 | -1.28 | 1.01 | 2.66 | 5.26 | Upgrade |
Stock-Based Compensation | - | - | -14.2 | 6.52 | 5.3 | 2.38 | Upgrade |
Provision & Write-off of Bad Debts | -10.55 | 0.03 | -0.83 | 0.51 | 0.14 | 0.32 | Upgrade |
Other Operating Activities | 44.14 | 45.79 | 7.78 | 1.5 | 15.93 | 5.25 | Upgrade |
Change in Accounts Receivable | -115.61 | -157.64 | -178.24 | -194.55 | -163.88 | -58.81 | Upgrade |
Change in Inventory | -359.32 | 6.77 | 112.19 | -179.73 | -482.39 | -127.71 | Upgrade |
Change in Accounts Payable | -6.45 | 26.63 | 11.27 | 15.81 | 22.66 | 0.97 | Upgrade |
Change in Income Taxes | -1.3 | -4.65 | -6.98 | -4.13 | -4.74 | -2.77 | Upgrade |
Change in Other Net Operating Assets | 259.03 | -5.71 | -117.55 | -67.63 | 58.86 | 66.86 | Upgrade |
Operating Cash Flow | -132.95 | -29.05 | -75.33 | -346.42 | -513.98 | -73.81 | Upgrade |
Capital Expenditures | -7.76 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -0.96 | -0.96 | -15.4 | -24.53 | -9.32 | -12.44 | Upgrade |
Investment in Securities | 123.45 | 150.17 | 18.39 | 107.34 | 456.26 | -502.2 | Upgrade |
Other Investing Activities | 18.25 | 18.77 | 12.53 | 22.29 | -4.08 | -42.09 | Upgrade |
Investing Cash Flow | 129.45 | 167.98 | 15.52 | 105.11 | 442.87 | -556.73 | Upgrade |
Long-Term Debt Issued | - | 338.11 | 289.23 | 530.44 | 128.25 | 51.28 | Upgrade |
Long-Term Debt Repaid | - | -371.74 | -139.43 | -144.3 | -69.93 | -123.85 | Upgrade |
Net Debt Issued (Repaid) | -36.91 | -33.63 | 149.8 | 386.15 | 58.32 | -72.57 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 903.39 | Upgrade |
Common Dividends Paid | -53.99 | -26.67 | -80.29 | -34.64 | -59.73 | - | Upgrade |
Other Financing Activities | -23.41 | -23.61 | -25.82 | -27.89 | -6.25 | -39.39 | Upgrade |
Financing Cash Flow | -114.31 | -83.91 | 43.69 | 323.63 | -7.66 | 791.43 | Upgrade |
Net Cash Flow | -117.81 | 55.03 | -16.13 | 82.31 | -78.78 | 160.89 | Upgrade |
Free Cash Flow | -140.71 | -29.05 | -75.33 | -346.42 | -513.98 | -73.81 | Upgrade |
Free Cash Flow Margin | -12.89% | -2.46% | -8.13% | -45.66% | -89.54% | -17.95% | Upgrade |
Free Cash Flow Per Share | - | -0.28 | -0.71 | -3.27 | -4.86 | -0.73 | Upgrade |
Cash Interest Paid | 17.57 | 69.71 | 67.88 | 34.15 | 5.43 | 6.46 | Upgrade |
Cash Income Tax Paid | 7.75 | 26.55 | 19.2 | 18.21 | 9.21 | 5.66 | Upgrade |
Levered Free Cash Flow | 19.03 | 111.98 | -188.85 | -204.72 | -528.89 | 15.2 | Upgrade |
Unlevered Free Cash Flow | 23.22 | 118.31 | -177.97 | -204.55 | -512.9 | 16.83 | Upgrade |
Change in Working Capital | -223.65 | -134.6 | -179.31 | -430.23 | -569.48 | -121.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.