Multilaser Industrial SA
BOVESPA:MLAS3
Multilaser Industrial SA
BOVESPA:MLAS3
Price:
1.35
BRL
0.75%
Market Cap:
R$1.1B
Cash Flow Statement
Cash Flow Statement
Multilaser Industrial SA
Multilaser Industrial SA
Currency: BRL
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
444
|
646
|
757
|
795
|
775
|
752
|
605
|
448
|
90
|
(424)
|
(436)
|
(717)
|
(836)
|
(563)
|
(649)
|
(410)
|
(254)
|
(118)
|
(48)
|
|
| Depreciation & Amortization |
24
|
26
|
28
|
31
|
38
|
44
|
52
|
58
|
59
|
59
|
56
|
63
|
68
|
71
|
73
|
65
|
62
|
60
|
58
|
|
| Change in Deffered Taxes |
(54)
|
(54)
|
(68)
|
(60)
|
(48)
|
(59)
|
(42)
|
(33)
|
3
|
(1)
|
3
|
13
|
(18)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
137
|
7
|
(128)
|
(98)
|
(218)
|
(239)
|
(173)
|
(152)
|
(21)
|
283
|
241
|
292
|
381
|
53
|
224
|
94
|
21
|
114
|
(82)
|
|
| Cash Taxes Paid |
41
|
73
|
109
|
41
|
87
|
56
|
25
|
108
|
29
|
28
|
23
|
23
|
15
|
0
|
0
|
0
|
0
|
3
|
7
|
|
| Cash Interest Paid |
11
|
20
|
33
|
48
|
46
|
44
|
37
|
26
|
23
|
20
|
37
|
55
|
58
|
78
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(543)
|
(1 113)
|
(1 288)
|
(1 582)
|
(1 402)
|
(1 305)
|
(1 004)
|
(944)
|
(684)
|
98
|
281
|
933
|
1 315
|
1 289
|
1 084
|
608
|
237
|
(420)
|
(322)
|
|
| Cash from Operating Activities |
8
N/A
|
(489)
N/A
|
(700)
-43%
|
(914)
-31%
|
(856)
+6%
|
(808)
+6%
|
(561)
+30%
|
(623)
-11%
|
(553)
+11%
|
16
N/A
|
145
+825%
|
584
+302%
|
909
+56%
|
834
-8%
|
726
-13%
|
347
-52%
|
66
-81%
|
(360)
N/A
|
(395)
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(46)
|
(71)
|
(86)
|
(99)
|
(93)
|
(98)
|
(155)
|
(149)
|
(190)
|
(164)
|
(116)
|
(128)
|
(80)
|
(84)
|
(57)
|
(34)
|
(36)
|
(36)
|
(43)
|
|
| Other Items |
(14)
|
(20)
|
(31)
|
(59)
|
(102)
|
(123)
|
(124)
|
(111)
|
(55)
|
(44)
|
(39)
|
(39)
|
(40)
|
(27)
|
(23)
|
(11)
|
(12)
|
(11)
|
(8)
|
|
| Cash from Investing Activities |
(60)
N/A
|
(108)
-81%
|
(117)
-8%
|
(158)
-35%
|
(196)
-23%
|
(221)
-13%
|
(278)
-26%
|
(260)
+7%
|
(244)
+6%
|
(208)
+15%
|
(155)
+25%
|
(168)
-8%
|
(121)
+28%
|
(111)
+8%
|
(80)
+28%
|
(45)
+44%
|
(48)
-8%
|
(48)
N/A
|
(51)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(11)
|
(11)
|
0
|
(4)
|
|
| Net Issuance of Debt |
493
|
1 046
|
858
|
725
|
267
|
(434)
|
(548)
|
(136)
|
224
|
465
|
467
|
23
|
(347)
|
(588)
|
(491)
|
(448)
|
(315)
|
(85)
|
(70)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(125)
|
(125)
|
0
|
(225)
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(56)
|
(65)
|
(77)
|
1 761
|
1 808
|
1 810
|
1 817
|
(26)
|
(23)
|
(20)
|
(37)
|
(55)
|
(58)
|
(78)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
415
N/A
|
958
+131%
|
757
-21%
|
2 338
+209%
|
1 950
-17%
|
1 251
-36%
|
1 044
-17%
|
(262)
N/A
|
101
N/A
|
345
+243%
|
431
+25%
|
(32)
N/A
|
(405)
-1 177%
|
(666)
-64%
|
(529)
+21%
|
(463)
+12%
|
(326)
+30%
|
(71)
+78%
|
(74)
-4%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
4
|
3
|
7
|
3
|
(3)
|
|
| Net Change in Cash |
363
N/A
|
361
0%
|
(59)
N/A
|
1 266
N/A
|
899
-29%
|
222
-75%
|
204
-8%
|
(1 145)
N/A
|
(697)
+39%
|
153
N/A
|
421
+176%
|
384
-9%
|
383
0%
|
57
-85%
|
121
+112%
|
(158)
N/A
|
(301)
-90%
|
(476)
-58%
|
(523)
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(38)
N/A
|
(559)
-1 368%
|
(785)
-40%
|
(1 013)
-29%
|
(949)
+6%
|
(905)
+5%
|
(716)
+21%
|
(772)
-8%
|
(742)
+4%
|
(149)
+80%
|
29
N/A
|
456
+1 456%
|
829
+82%
|
750
-10%
|
669
-11%
|
313
-53%
|
30
-90%
|
(396)
N/A
|
(438)
-11%
|
|
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