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

São Paulo - São Paulo Delayed Price. Currency in BRL
25.01-0.05 (-0.20%)
As of 12:24PM BRT. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,259,596
1,187,600
1,203,854
701,737
508,881
Investing Cash Flow
-1,599,521
-376,304
-929,719
-790,635
1,031,874
Financing Cash Flow
44,051
-677,227
-804,339
-580,723
-353,804
End Cash Position
55,792
157,158
23,589
553,793
1,223,414
Capital Expenditure
-31,246
-26,012
-25,177
-21,909
-21,096
Issuance of Capital Stock
-
-
-
0
32,400
Issuance of Debt
-
584,054
298,409
662,183
863,145
Repayment of Debt
-423,550
-402,418
-400,401
-793,690
-859,606
Repurchase of Capital Stock
-137,277
-123,690
-155,222
-55,785
-105,974
Free Cash Flow
1,228,350
1,161,588
1,178,677
679,828
487,785