Minupar Participações S.A. (MNPR3.SA)
BRL 29.48
(7.71%)
BRL 29.48
(7.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.82 Million | 19.67 Million | 4.52 Million | 7.08 Million | 8.1 Million | 4.62 Million |
| Net Income | 11.88 Million | 6.53 Million | 33.77 Million | 16.55 Million | -32.99 Million | -66.96 Million |
| Depreciation & Amortization | 7.25 Million | 7.01 Million | 6.4 Million | 6.41 Million | 6 Million | 6.01 Million |
| Deferred income taxes | -5.16 Million | -1.63 Million | 1.24 Million | 2.54 Million | -414 Thousand | -476 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.26 Million | -41.13 Million | -63.38 Million | -28 Million | -39.18 Million | -17.69 Million |
| Other non-cash items | 93.14 Million | 88.88 Million | 27.72 Million | 12.13 Million | 74.28 Million | 83.27 Million |
| Investing Cash Flow | -19.44 Million | -10.51 Million | -4.22 Million | -7.64 Million | -6.54 Million | -5.75 Million |
| Investments in PPE | -19.44 Million | -10.51 Million | -4.22 Million | -7.64 Million | -6.54 Million | -5.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -12 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -51 Thousand | -34 Thousand | 12 Thousand | -52 Thousand | -92 Thousand | -39 Thousand |
| Financing Cash Flow | -5.63 Million | 532 Thousand | 425 Thousand | 407 Thousand | -1.52 Million | 1.13 Million |
| Debt repayment | -83 Thousand | -221 Thousand | -128 Thousand | -91 Thousand | -345 Thousand | -863 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.55 Million | 753 Thousand | 553 Thousand | 498 Thousand | -1.17 Million | 1.99 Million |
| Accounts receivables | -30.61 Million | -22.58 Million | -26.08 Million | -38.64 Million | -24.4 Million | -6.13 Million |
| Accounts payables | 3.59 Million | 1.58 Million | 2.15 Million | 3.57 Million | 129 Thousand | 895 Thousand |
| Inventory | -6.51 Million | -4.96 Million | -2.43 Million | -2.76 Million | -943 Thousand | -755 Thousand |
| Other working capital | -10.73 Million | -15.17 Million | -37.01 Million | 9.82 Million | -13.96 Million | -16.93 Million |
| Cash at beginning of period | 10.55 Million | 859 Thousand | 137 Thousand | 283 Thousand | 244 Thousand | 237 Thousand |
| Cash at end of period | 291 Thousand | 10.55 Million | 859 Thousand | 137 Thousand | 283 Thousand | 244 Thousand |
| Capital Expenditure | -19.44 Million | -10.51 Million | -4.22 Million | -7.64 Million | -6.54 Million | -5.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.25 Million | 9.69 Million | 722 Thousand | -146 Thousand | 39 Thousand | 7000.00 |
| Free Cash Flow | -4.62 Million | 9.15 Million | 297 Thousand | -553 Thousand | 1.55 Million | -1.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.79 Million | 8.87 Million | 11.88 Million | -1.46 Million | 4.78 Million | 30 Thousand |
| Depreciation & Amortization | 1.72 Million | 1.83 Million | 7.25 Million | 2.26 Million | 2.05 Million | 4.56 Million |
| Deferred income taxes | -911 Thousand | -178 Thousand | -5.16 Million | -770 Thousand | -201 Thousand | -215 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.37 Million | -17.86 Million | -44.26 Million | 521 Thousand | -13.81 Million | -8.85 Million |
| Other non-cash items | -6.23 Million | 30.02 Million | 93.14 Million | 39.26 Million | 10.41 Million | 6.8 Million |
| Investing Cash Flow | -8.36 Million | -3.69 Million | -19.44 Million | -9.98 Million | -2.89 Million | -2.51 Million |
| Investments in PPE | -8.36 Million | -3.69 Million | -19.44 Million | -9.98 Million | -2.89 Million | -2.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.36 Million | -40 Thousand | -51 Thousand | -1000.00 | -1000.00 | -36 Thousand |
| Financing Cash Flow | -1.02 Million | -537 Thousand | -5.63 Million | 565 Thousand | -485 Thousand | -263 Thousand |
| Debt repayment | -239 Thousand | -236 Thousand | -83 Thousand | -165 Thousand | -86 Thousand | -131 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2000.00 | -2000.00 | -5.55 Million | 730 Thousand | -399 Thousand | -132 Thousand |
| Accounts receivables | 21.49 Million | -12.11 Million | -30.61 Million | -24.44 Million | 5.47 Million | 11.24 Million |
| Accounts payables | 657 Thousand | -2.71 Million | 3.59 Million | 2 Million | 1.36 Million | -546 Thousand |
| Inventory | 1.84 Million | -136 Thousand | -6.51 Million | -3.33 Million | -1.94 Million | -1.75 Million |
| Other working capital | -17.61 Million | -2.89 Million | -10.73 Million | 26.28 Million | -18.7 Million | -17.8 Million |
| Cash at beginning of period | 112 Thousand | 291 Thousand | 10.55 Million | 182 Thousand | 112 Thousand | 337 Thousand |
| Cash at end of period | 424 Thousand | 112 Thousand | 291 Thousand | 291 Thousand | 182 Thousand | 112 Thousand |
| Capital Expenditure | -8.36 Million | -3.69 Million | -19.44 Million | -9.98 Million | -2.89 Million | -2.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 312 Thousand | -179 Thousand | -10.25 Million | 109 Thousand | 70 Thousand | -225 Thousand |
| Free Cash Flow | 1.33 Million | 358 Thousand | -4.62 Million | -456 Thousand | 555 Thousand | 38 Thousand |
IMB
AST
3454
JNEO
071050
SCNI