Multiplan Empreendimentos Imobiliários S.A. (BVMF:MULT3)
Brazil · Delayed Price · Currency is BRL 27.26
-0.78 (-2.78%)
Nov 10, 2026, 5:40 PM GMT-3
BVMF:MULT3 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 | Sep '26 Sep 30, 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 | 1,548 | 1,141 | 1,341 | 1,020 | 769.26 | 453.1 |
Depreciation & Amortization | 139.4 | 137.76 | 138.51 | 170.14 | 206.75 | 201.05 |
Gain (Loss) on Sale of Investments | -0 | -0 | - | 0.14 | - | 10.51 |
Stock-Based Compensation | 42.78 | 40.38 | 47.09 | 42.49 | 38.48 | 32.71 |
Income (Loss) on Equity Investments | 0.15 | - | 0.08 | -19.45 | -16.55 | 10.88 |
Change in Accounts Receivable | -312.32 | -284.54 | -262.61 | -35.54 | -37.93 | -128.29 |
Change in Accounts Payable | -0.79 | 4.89 | -27.04 | 71.45 | -18.65 | -9.1 |
Change in Other Net Operating Assets | -111.81 | -182.81 | -8.79 | -121.71 | -55.15 | -34.7 |
Other Operating Activities | 943.46 | 776.26 | 436.72 | 378.42 | 421.81 | 238.47 |
Operating Cash Flow | 1,720 | 1,464 | 1,489 | 1,188 | 1,204 | 701.74 |
Operating Cash Flow Growth | 19.11% | -1.71% | 25.42% | -1.35% | 71.55% | 37.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -764.44 | -733.15 | -860.01 | -481.41 | -244.21 | -546.31 |
Net Sale / Acq. of Real Estate Assets | -764.44 | -733.15 | -860.01 | -481.41 | -244.21 | -546.31 |
Cash Acquisition | - | - | - | - | -2.44 | -5.01 |
Investment in Marketable & Equity Securities | 484.69 | 666.97 | 0.81 | 84.81 | -684.79 | -243.3 |
Other Investing Activities | 306.98 | 51.98 | 84.37 | 43.46 | 24.02 | 22.19 |
Investing Cash Flow | -21.22 | -53.05 | -805.78 | -376.3 | -929.72 | -790.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 482.84 | 2,588 | 584.05 | 298.41 | 662.18 |
Long-Term Debt Repaid | - | -550.4 | -413.71 | -402.42 | -400.4 | -793.69 |
Net Debt Issued (Repaid) | -99.51 | -67.56 | 2,174 | 181.64 | -101.99 | -131.51 |
Repurchase of Common Stock | -49.93 | -25.47 | -2,106 | -123.69 | -155.22 | -55.79 |
Common Dividends Paid | -485.22 | -492.05 | -513.4 | -384.19 | -208.36 | -237.05 |
Other Financing Activities | -784.8 | -684.29 | -345.66 | -351.49 | -338.77 | -156.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 279.34 | 141.5 | -107.56 | 133.57 | -530.2 | -669.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | 1,258 | 1,143 | 727.46 | 859.22 | 76.99 | 146.4 |
Unlevered Free Cash Flow | 1,699 | 1,564 | 945.64 | 1,075 | 318.59 | 257.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 78.77 | 114.33 | 119.23 | 146.11 | 139.26 | 74.24 |
Cash Income Tax Paid | 140.53 | 98.92 | 109.7 | 106.52 | 91.23 | - |
Change in Working Capital | -946.87 | -638.72 | -450.61 | -418.21 | -251.96 | -342.66 |