Cemepe Investimentos S.A. (MAPT4.SA)
BRL 5.0
(0.0%)
BRL 5.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -151.00 | -167 Thousand | -178 Thousand | -169 Thousand | -169 Thousand | -173 Thousand |
| Net Income | -151.00 | -167 Thousand | -177 Thousand | -170 Thousand | -163 Thousand | -176 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1000.00 | 1000.00 | -6000.00 | 3000.00 |
| Other non-cash items | - | - | 1.00 | 2.00 | -6.00 | -3000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 151.00 | 167 Thousand | 178 Thousand | 169 Thousand | 169 Thousand | 173 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 173 Thousand |
| Other Financing Activities | 151.00 | 167 Thousand | 178 Thousand | 169 Thousand | 169 Thousand | 173 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 3000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1000.00 | 1000.00 | - | 3.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -151.00 | -167 Thousand | -178 Thousand | -169 Thousand | -169 Thousand | -173 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68 Thousand | -69 Thousand | -21 Thousand | -151.00 | -16 Thousand | -36 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18 Thousand | -5000.00 | - | - | - | -42 Thousand |
| Other non-cash items | -42 Thousand | 69.00 | 4000.00 | - | -4000.00 | -42.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 92 Thousand | 32 Thousand | 17 Thousand | 151.00 | 20 Thousand | 78 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 92 Thousand | 32 Thousand | 17 Thousand | 151.00 | 20 Thousand | 78 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18 Thousand | 42.00 | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -92 Thousand | -32 Thousand | -17 Thousand | -151.00 | -20 Thousand | -78 Thousand |
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