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Jalles Machado SA
BOVESPA:JALL3

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Jalles Machado SA Logo
Jalles Machado SA
BOVESPA:JALL3
Watchlist
Price: 6.91 BRL 0.14%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

469.1m
-4%
Operating Cash Flow
Growth Rates:
1 Year
-37%
3 Years
+30%
5 Years
-
7 Years
-
10 Years
-
-716.3m
+41%
Investing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-268%
5 Years
-
7 Years
-
10 Years
-
369.9m
Financing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
+134%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Jalles Machado SA

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Cash Flow Statement
Currency: BRL
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
125
100
170
303
227
346
388
392
580
861
692
622
397
22
Depreciation & Amortization
316
306
378
440
467
401
398
405
479
593
582
654
679
715
Change in Deffered Taxes
(15)
28
40
89
37
33
62
50
151
71
(428)
0
0
0
Other Non-Cash Items
371
47
163
(26)
167
296
308
371
111
(189)
346
326
584
920
Cash Taxes Paid
4
3
3
3
3
3
4
4
5
5
5
5
6
7
Cash Interest Paid
150
78
83
86
88
94
147
169
178
210
190
200
226
227
Change in Working Capital
(206)
(120)
(241)
(195)
(257)
(388)
(510)
(627)
(713)
(591)
(574)
(635)
(649)
(719)
Cash from Operating Activities
590
N/A
361
-39%
510
+41%
611
+20%
642
+5%
688
+7%
646
-6%
592
-8%
608
+3%
745
+23%
618
-17%
510
-18%
491
-4%
469
-4%
Investing Cash Flow
Capital Expenditures
(179)
(141)
(149)
(157)
(175)
(249)
(310)
(330)
(335)
(369)
(419)
(400)
(449)
(453)
Other Items
(111)
(53)
(89)
(67)
(125)
(126)
(102)
(92)
(119)
(676)
(679)
(749)
(776)
(264)
Cash from Investing Activities
(290)
N/A
(194)
+33%
(238)
-23%
(224)
+6%
(301)
-34%
(375)
-25%
(412)
-10%
(422)
-2%
(453)
-8%
(1 045)
-131%
(1 097)
-5%
(1 148)
-5%
(1 224)
-7%
(716)
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(33)
(36)
(38)
(40)
(7)
0
(12)
(12)
(14)
0
0
0
Net Issuance of Debt
238
273
87
(191)
(476)
(473)
17
90
654
547
302
359
70
421
Cash Paid for Dividends
0
0
0
0
0
0
(41)
0
0
0
(52)
0
(182)
(182)
Other
(138)
(115)
479
465
463
408
(155)
0
(134)
(82)
0
0
110
133
Cash from Financing Activities
99
N/A
158
+59%
533
+237%
238
-55%
(51)
N/A
(105)
-105%
(186)
-77%
(79)
+58%
467
N/A
412
-12%
235
-43%
293
+24%
(7)
N/A
370
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
Net Change in Cash
399
N/A
325
-19%
805
+148%
626
-22%
290
-54%
208
-28%
49
-77%
92
+89%
621
+578%
112
-82%
(244)
N/A
(346)
-42%
(740)
-114%
121
N/A
Free Cash Flow
Free Cash Flow
411
N/A
220
-46%
361
+64%
454
+26%
467
+3%
439
-6%
336
-23%
262
-22%
273
+4%
376
+38%
200
-47%
110
-45%
42
-62%
16
-62%

See Also

Summary
JALL3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
JALL3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JALL3 stock valuation using valuation multiples.
Wall Street Estimates
JALL3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JALL3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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