S?o Paulo - Delayed Quote BRL

Multiplan Empreendimentos Imobiliários S.A. (MULT3.SA)

Compare
25.06 -0.04 (-0.16%)
At close: October 28 at 5:07 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,259,596.00
1,187,600.00
1,203,854.00
701,737.00
508,881.00
Investing Cash Flow
-1,599,521.00
-376,304.00
-929,719.00
-790,635.00
1,031,874.00
Financing Cash Flow
44,051.00
-677,227.00
-804,339.00
-580,723.00
-353,804.00
End Cash Position
55,792.00
157,158.00
23,589.00
553,793.00
1,223,414.00
Capital Expenditure
-31,246.00
-26,012.00
-25,177.00
-21,909.00
-21,096.00
Issuance of Capital Stock
--
--
--
--
32,400.00
Issuance of Debt
--
584,054.00
298,409.00
662,183.00
863,145.00
Repayment of Debt
-423,550.00
-402,418.00
-400,401.00
-793,690.00
-859,606.00
Repurchase of Capital Stock
-137,277.00
-123,690.00
-155,222.00
-55,785.00
-105,974.00
Free Cash Flow
1,228,350.00
1,161,588.00
1,178,677.00
679,828.00
487,785.00
12/31/2020 - 7/27/2007

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