Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3

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Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
Watchlist
Price: 5.5 BRL Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

18.6m
+297%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+197%
5 Years
+45%
7 Years
+161%
10 Years
+381%
-645k
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+88%
7 Years
+95%
10 Years
-
-3.2m
-1 958%
Financing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+36%
5 Years
+65%
7 Years
+14%
10 Years
+52%

Cash Flow Statement
Creditaqui Financeira SA - Credito Financiamento e Investimento

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Cash Flow Statement
Currency: BRL
Mar-2013 Jun-2013 Sep-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
32
37
38
(8)
(16)
(24)
(28)
(15)
(14)
(22)
(27)
(18)
(23)
(12)
0
12
31
56
51
50
44
26
43
51
42
38
28
15
16
15
13
13
6
3
8
5
6
(2)
(8)
(7)
(5)
Depreciation & Amortization
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
0
(2)
(17)
(2)
1
0
17
(0)
0
2
2
3
3
1
(0)
(0)
(0)
(2)
(1)
(2)
(3)
(2)
(1)
1
4
5
5
5
5
6
6
6
7
1
1
3
1
7
7
6
Change in Working Capital
(12)
(34)
(12)
(55)
(56)
(39)
(50)
11
32
(4)
33
16
27
26
(12)
(23)
(49)
(68)
(41)
(14)
(29)
(4)
(26)
(9)
31
23
59
1
(15)
(79)
(98)
(73)
(84)
(24)
(40)
(38)
(23)
(0)
(1)
5
18
Cash from Operating Activities
20
N/A
4
-81%
24
+509%
(80)
N/A
(73)
+8%
(62)
+15%
(77)
-24%
14
N/A
17
+29%
(26)
N/A
8
N/A
0
-95%
7
+1 685%
16
+129%
(11)
N/A
(11)
+1%
(18)
-66%
(12)
+32%
8
N/A
36
+327%
13
-65%
19
+50%
16
-19%
41
+160%
74
+83%
66
-12%
92
+40%
20
-78%
6
-69%
(59)
N/A
(79)
-34%
(55)
+31%
(71)
-30%
(14)
+80%
(31)
-118%
(32)
-3%
(15)
+53%
(2)
+89%
(3)
-69%
5
N/A
19
+297%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
Other Items
5
0
8
0
1
(2)
(1)
2
2
2
(13)
(14)
(14)
(14)
20
20
19
19
1
(5)
(5)
(15)
(30)
(64)
(62)
(52)
(38)
18
15
70
70
54
54
0
7
7
7
7
(1)
(1)
(1)
Cash from Investing Activities
5
N/A
3
-27%
6
+87%
(1)
N/A
1
N/A
(2)
N/A
(1)
+46%
2
N/A
2
-2%
2
-14%
(13)
N/A
(14)
-3%
(14)
0%
(14)
+0%
20
N/A
20
0%
19
-1%
19
-1%
1
-97%
(5)
N/A
(5)
+0%
(15)
-189%
(30)
-96%
(64)
-114%
(62)
+4%
(52)
+16%
(38)
+27%
18
N/A
15
-14%
70
+349%
70
+1%
53
-24%
54
+1%
(0)
N/A
7
N/A
7
+12%
7
-4%
7
+0%
(1)
N/A
(1)
N/A
(1)
N/A
Financing Cash Flow
Cash Paid for Dividends
(8)
(7)
(5)
2
3
(1)
(1)
(4)
(4)
(2)
(2)
0
(4)
(4)
(4)
(8)
(4)
(4)
(4)
(9)
(9)
(9)
(9)
(1)
(7)
(7)
(7)
(11)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(3)
(4)
(3)
(3)
(0)
(3)
Other
0
0
0
50
50
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(8)
N/A
(7)
+11%
(5)
+20%
52
N/A
53
+2%
49
-7%
49
N/A
(4)
N/A
(4)
+3%
(2)
+55%
(2)
N/A
0
N/A
(4)
N/A
(4)
N/A
(4)
N/A
(8)
-102%
(4)
+49%
(4)
-1%
(4)
N/A
(9)
-134%
(9)
0%
(9)
+0%
(9)
N/A
(1)
+88%
(7)
-531%
(7)
N/A
(7)
N/A
(11)
-56%
(5)
+54%
(5)
N/A
(5)
N/A
(4)
+25%
(4)
0%
(4)
-5%
(4)
0%
(3)
+11%
(4)
-4%
(3)
+5%
(3)
+0%
(0)
+95%
(3)
-1 958%
Change in Cash
Net Change in Cash
17
N/A
0
-97%
24
+4 894%
(29)
N/A
(19)
+33%
(14)
+25%
(29)
-98%
11
N/A
15
+35%
(26)
N/A
(7)
+73%
(13)
-86%
(10)
+22%
(1)
+89%
5
N/A
1
-78%
(3)
N/A
3
N/A
5
+73%
22
+320%
(2)
N/A
(5)
-226%
(24)
-357%
(25)
-5%
5
N/A
7
+19%
47
+622%
27
-42%
17
-39%
6
-67%
(14)
N/A
(5)
+65%
(21)
-323%
(19)
+12%
(28)
-52%
(28)
+1%
(11)
+59%
2
N/A
(7)
N/A
4
N/A
15
+280%

See Also

Summary
MERC3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
MERC3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MERC3 stock valuation using valuation multiples.
Wall Street Estimates
MERC3 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
MERC3 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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