Méliuz S.A. (CASH3.SA)
BRL 5.58
(23.18%)
BRL 5.58
(23.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -134.92 Million | -43.02 Million | -32.78 Million | 20 Million | 1.96 Million | -6.09 Million |
| Net Income | -13.79 Million | -71.88 Million | -51.32 Million | 28.32 Million | 8.31 Million | -7.51 Million |
| Depreciation & Amortization | 9.25 Million | 13.68 Million | 4.56 Million | 1.76 Million | 1.97 Million | 500 Thousand |
| Deferred income taxes | - | - | -2.01 Million | - | - | - |
| Stock-based compensation | 446 Thousand | 22.63 Million | 3.95 Million | - | - | - |
| Change in working capital | -123.65 Million | 16.04 Million | 772 Thousand | -6.56 Million | -9.1 Million | 555 Thousand |
| Other non-cash items | 47.88 Million | -23.49 Million | 11.26 Million | -3.51 Million | 784 Thousand | 365 Thousand |
| Investing Cash Flow | -251.29 Million | -4.3 Million | -168.33 Million | -7.65 Million | -1.7 Million | -1.18 Million |
| Investments in PPE | -10.83 Million | -2.08 Million | -7.46 Million | -1.14 Million | -1.7 Million | -1.18 Million |
| Acquisitions | 628 Thousand | 52.13 Million | -138.43 Million | -2.55 Million | - | - |
| Investment purchases | -379.63 Million | -6.49 Million | -85 Thousand | -4 Million | - | - |
| Sales/Maturities of investments | - | 4000.00 | 7.46 Million | 121 Thousand | - | - |
| Other Investing Activities | 138.54 Million | -47.85 Million | -29.81 Million | -82 Thousand | -136 Thousand | -341 Thousand |
| Financing Cash Flow | -583 Thousand | -6.97 Million | 387.08 Million | 307.09 Million | -1.4 Million | -79 Thousand |
| Debt repayment | -585 Thousand | -6.97 Million | -1.32 Million | -13.96 Million | -1.36 Million | - |
| Dividends payments | - | -2000.00 | -4.66 Million | - | - | - |
| Common Stock Repurchased | - | - | -10.98 Million | - | - | - |
| Common Stock Issuance | 2000.00 | - | 427.5 Million | 334.67 Million | - | - |
| Other Financing Activities | 2000.00 | - | 404.06 Million | -13.61 Million | -1.4 Million | -79 Thousand |
| Accounts receivables | -41.13 Million | 41.09 Million | -42.08 Million | -8.11 Million | -6.29 Million | -4.02 Million |
| Accounts payables | 5.03 Million | 4.84 Million | 4.99 Million | 373 Thousand | - | - |
| Inventory | - | - | - | 4.49 Million | - | - |
| Other working capital | -87.56 Million | -29.89 Million | 37.86 Million | -3.31 Million | -2.8 Million | 4.98 Million |
| Cash at beginning of period | 455.77 Million | 514.74 Million | 331.2 Million | 9.98 Million | 11.12 Million | 18.49 Million |
| Cash at end of period | 69.36 Million | 455.77 Million | 514.74 Million | 329.42 Million | 9.98 Million | 11.12 Million |
| Capital Expenditure | -10.83 Million | -2.08 Million | -7.46 Million | -1.14 Million | -1.7 Million | -1.18 Million |
| Effect of forex changes on cash | 386 Thousand | -4.67 Million | -2.42 Million | - | - | - |
| Net cash flow / Change in cash | -386.41 Million | -58.97 Million | 183.54 Million | 319.44 Million | -1.14 Million | -7.36 Million |
| Free Cash Flow | -145.75 Million | -45.11 Million | -40.25 Million | 18.86 Million | 261 Thousand | -7.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.25 Million | 20.23 Million | -13.79 Million | -18.97 Million | 6.66 Million | -14.77 Million |
| Depreciation & Amortization | 1.81 Million | 2.83 Million | 9.25 Million | 2.58 Million | 5.6 Million | 5.2 Million |
| Deferred income taxes | - | - | - | - | -83.78 Million | 73.2 Million |
| Stock-based compensation | -108 Thousand | 1.47 Million | 446 Thousand | -11.08 Million | 3.42 Million | 4.45 Million |
| Change in working capital | -113.98 Million | -5.17 Million | -123.65 Million | 132.18 Million | 119.12 Million | -145.47 Million |
| Other non-cash items | 176.51 Million | -8.25 Million | 47.88 Million | -90.72 Million | -1.81 Million | -1.79 Million |
| Investing Cash Flow | 208.6 Million | -9.33 Million | -251.29 Million | -200.47 Million | 138.45 Million | -45.37 Million |
| Investments in PPE | -3.82 Million | -2.56 Million | -10.83 Million | 4.36 Million | -10.85 Million | -3.8 Million |
| Acquisitions | 25 Thousand | 44 Thousand | 628 Thousand | 72 Thousand | 101 Thousand | 200 Thousand |
| Investment purchases | 66.59 Million | -101.28 Million | -379.63 Million | -343.16 Million | 149.19 Million | -41.73 Million |
| Sales/Maturities of investments | 145.81 Million | 94.48 Million | - | - | 10.85 Million | 3.8 Million |
| Other Investing Activities | 208.63 Million | -9.31 Million | 138.54 Million | 138.24 Million | -10.84 Million | -3.84 Million |
| Financing Cash Flow | -207.28 Million | -89 Thousand | -583 Thousand | -211 Thousand | -80 Thousand | -132 Thousand |
| Debt repayment | -102 Thousand | -89 Thousand | -585 Thousand | -213 Thousand | -80 Thousand | -132 Thousand |
| Dividends payments | -5000.00 | - | - | - | - | - |
| Common Stock Repurchased | -207.18 Million | - | - | - | - | - |
| Common Stock Issuance | -207.18 Million | - | 2000.00 | 2000.00 | - | - |
| Other Financing Activities | -207.18 Million | - | 2000.00 | 1000.00 | 1000.00 | - |
| Accounts receivables | -12.63 Million | 9.59 Million | -41.13 Million | -16.71 Million | 9.15 Million | -31.24 Million |
| Accounts payables | -1 Million | 1.21 Million | 5.03 Million | 7.18 Million | -1.85 Million | 3 Million |
| Inventory | - | - | - | - | 119.96 Million | -62 Thousand |
| Other working capital | -100.35 Million | -15.98 Million | -87.56 Million | 141.71 Million | -8.13 Million | -117.17 Million |
| Cash at beginning of period | 74.9 Million | 69.36 Million | 455.77 Million | 165.68 Million | 71.55 Million | 196.07 Million |
| Cash at end of period | 64.88 Million | 74.9 Million | 69.36 Million | 69.36 Million | 258.63 Million | 71.55 Million |
| Capital Expenditure | -3.82 Million | -2.56 Million | -10.83 Million | 4.36 Million | -10.85 Million | -3.8 Million |
| Effect of forex changes on cash | 839 Thousand | 176 Thousand | 386 Thousand | 1.03 Million | -517 Thousand | 171 Thousand |
| Net cash flow / Change in cash | -10.01 Million | 5.54 Million | -386.41 Million | -96.32 Million | 187.08 Million | -124.51 Million |
| Free Cash Flow | -15.99 Million | 12.21 Million | -145.75 Million | 14.74 Million | 38.36 Million | -82.98 Million |
KTC
002831
CHRY
KOO
NTL
002951