Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)

BVMF:MTRE3 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	60.9	53.75	49.19	90.38	34.83	24.32
Depreciation & Amortization	9.33	9.38	8.9	8.09	5.34	5.03
Loss (Gain) From Sale of Assets	-	-	-	0.65	0.4	5.33
Asset Writedown & Restructuring Costs	12.28	12.28	11.09	13.39	12.12	6.45
Loss (Gain) From Sale of Investments	-16.35	-16.35	2.27	-10.17	21.57	-9.67
Loss (Gain) on Equity Investments	-15.08	-13.72	-9.44	-1.28	1.01	2.66
Stock-Based Compensation	-	-	-	-14.2	6.52	5.3
Provision & Write-off of Bad Debts	-3.92	0.18	0.03	-0.83	0.51	0.14
Other Operating Activities	45.28	43.4	43.54	17.94	1.5	15.93
Change in Accounts Receivable	-105.08	-113.31	-157.64	-178.24	-194.55	-163.88
Change in Inventory	-15.75	-107.05	6.77	112.19	-179.73	-482.39
Change in Accounts Payable	12.09	-28.38	26.63	11.27	15.81	22.66
Change in Income Taxes	3.8	0.38	-4.65	-6.98	-4.13	-4.74
Change in Other Net Operating Assets	170.47	194.68	-5.71	-117.55	-67.63	58.86
Operating Cash Flow	151.49	35.24	-29.05	-75.33	-346.42	-513.98
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5.03	-	-	-	-	-
Sale (Purchase) of Real Estate	-23.93	-23.93	-0.96	-15.4	-24.53	-9.32
Investment in Securities	-36.8	0.66	150.17	18.39	107.34	456.26
Other Investing Activities	-8.27	-2.34	18.77	12.53	22.29	-4.08
Investing Cash Flow	-74.38	-25.6	167.98	15.52	105.11	442.87

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	554.04	338.11	289.23	530.44	128.25
Long-Term Debt Repaid	-	-521.06	-371.74	-139.43	-144.3	-69.93
Net Debt Issued (Repaid)	20.23	32.98	-33.63	149.8	386.15	58.32
Common Dividends Paid	-50.91	-53.99	-26.67	-80.29	-34.64	-59.73
Other Financing Activities	-23.1	-18.43	-23.61	-25.82	-27.89	-6.25
Financing Cash Flow	-53.78	-39.45	-83.91	43.69	323.63	-7.66

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	23.33	-29.81	55.03	-16.13	82.31	-78.78

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	146.46	35.24	-29.05	-75.33	-346.42	-513.98
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	13.31%	3.34%	-2.46%	-8.13%	-45.66%	-89.54%
Free Cash Flow Per Share	1.39	0.33	-0.28	-0.71	-3.27	-4.86
Levered Free Cash Flow	239.29	-73.99	113.73	-188.79	-204.72	-528.89
Unlevered Free Cash Flow	240.39	-72.61	120.06	-177.9	-204.55	-512.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	78.59	77.73	69.71	67.88	34.15	5.43
Cash Income Tax Paid	25.41	25.02	26.55	19.2	18.21	9.21
Change in Working Capital	59.05	-53.68	-134.6	-179.31	-430.23	-569.48

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error