Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)
Brazil · Delayed Price · Currency is BRL 3.330
-0.010 (-0.30%)
Jun 15, 2026, 5:03 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 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 | 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 |
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 |
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 | 23.33 | -29.81 | 55.03 | -16.13 | 82.31 | -78.78 |
Free Cash Flow | 146.46 | 35.24 | -29.05 | -75.33 | -346.42 | -513.98 |
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 |
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 |
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 |
Change in Working Capital | 59.05 | -53.68 | -134.6 | -179.31 | -430.23 | -569.48 |