Watchlist Manager

Watchlist

Price: 30.66 BRL 0.86% Market Closed

Market Cap: R$15.7B

	Multiplan Empreendimentos Imobiliarios SA BOVESPA:MULT3	BR
C	Citic Press Corp SZSE:300788	CN
L	Lion Energy Ltd ASX:LIO	AU
	Dosni Roha Indonesia Tbk PT IDX:ZBRA	ID
	Centro de Imagem Diagnosticos SA BOVESPA:AALR3	BR
P	Pershing Square Tontine Holdings Ltd F:4MS	US

Cash Flow Statement

Currency: BRL

	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-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	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	21	24	34	69	77	109	87	171	211	292	365	349	365	384	412	427	493	490	492	500	434	429	435	373	389	406	394	467	459	453	442	443	443	449	451	442	416	418	412	439	506	561	610	595	587	540	540	559	678	657	1 145	1 070	879	902	420	497	616	668	734	827	881	983	1 079	1 131	1 208	1 246	1 271	1 517	1 468	1 447	1 359	1 328
Depreciation & Amortization	142	148	154	157	156	127	18	38	39	50	60	45	48	53	57	60	63	66	68	75	84	96	110	123	134	144	154	158	158	157	155	154	154	155	154	157	163	169	177	182	187	193	200	203	205	208	213	220	227	230	231	222	210	201	191	201	206	209	213	207	201	183	166	170	159	158	159	139	143	142	140	138
Change in Deffered Taxes	(176)	(171)	22	23	7	1	12	72	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	1	2	4	3	4	5	5	6	6	7	7	8	8	9	9	10	10	9	10	11	12	13	14	15	16	15	14	13	14	18	22	14	34	31	49	45	0	0	0	8	19	40	51	66	0	0	32	7	12	24	20	33	38	35	39	38	30	36	41	56	49	50	50	67	41	39	38	54
Other Non-Cash Items	(28)	(13)	(28)	(23)	3	3	40	11	11	15	(0)	6	3	(4)	(111)	(10)	(39)	(21)	107	60	74	88	90	139	173	192	217	180	170	177	202	222	246	267	280	310	346	359	352	329	265	206	181	212	234	260	262	253	130	128	(455)	(419)	(290)	(305)	286	293	307	358	358	344	347	325	330	268	248	220	195	263	293	403	545	627
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	2	0	59	0	0	0	0	0	0	0	0	33	0	0	0	69	78	112	119	75	87	96	93	96	113	99	102	82	52	42	44	46	69	91	91	91	82	58	47	62	57	46	70	73	87	112	107	91	95	97	100	107	101	87	89	110	116	118	118	99
Cash Interest Paid	0	3	0	2	3	(2)	2	(6)	2	9	17	27	32	32	32	9	13	22	39	72	90	106	112	136	142	155	161	167	171	170	172	177	174	184	183	183	205	213	212	195	162	133	123	131	131	135	130	119	111	102	175	84	80	71	(14)	74	87	107	129	139	147	150	151	146	140	132	122	119	129	131	121	114
Change in Working Capital	4	49	36	64	(23)	(89)	(10)	12	4	(13)	(48)	58	69	33	6	(472)	(339)	(284)	(284)	(126)	(225)	(294)	(294)	(218)	(221)	(259)	(259)	(242)	(212)	(211)	(222)	(162)	(189)	(197)	(185)	(258)	(265)	(223)	(205)	(235)	(197)	(215)	(216)	(157)	(156)	(136)	(138)	(71)	(97)	(213)	(269)	(364)	(421)	(361)	(306)	(290)	(205)	(114)	(125)	(174)	(231)	(346)	(389)	(382)	(417)	(286)	(365)	(429)	(406)	(627)	(600)	(628)
Cash from Operating Activities	(36) N/A	37 N/A	219 +495%	289 +32%	221 -24%	150 -32%	177 +18%	305 +72%	338 +11%	416 +23%	426 +3%	458 +7%	485 +6%	466 -4%	364 -22%	5 -99%	178 +3 533%	249 +40%	382 +53%	507 +33%	368 -28%	319 -13%	340 +7%	417 +23%	475 +14%	483 +2%	506 +5%	563 +11%	574 +2%	575 +0%	577 +0%	656 +14%	654 0%	673 +3%	699 +4%	651 -7%	660 +1%	723 +9%	736 +2%	715 -3%	762 +7%	745 -2%	775 +4%	853 +10%	870 +2%	872 +0%	877 +1%	961 +10%	937 -3%	802 -14%	651 -19%	509 -22%	377 -26%	438 +16%	591 +35%	702 +19%	925 +32%	1 121 +21%	1 180 +5%	1 204 +2%	1 198 0%	1 146 -4%	1 186 +4%	1 188 +0%	1 198 +1%	1 338 +12%	1 260 -6%	1 489 +18%	1 497 +1%	1 365 -9%	1 444 +6%	1 464 +1%
Investing Cash Flow
Capital Expenditures	(390)	(551)	(676)	(770)	(694)	(581)	(390)	(482)	(416)	(422)	(308)	(18)	(17)	(12)	(16)	(4)	(9)	(15)	(19)	(28)	(27)	(22)	(21)	(12)	(29)	(31)	(31)	(32)	(14)	(13)	(12)	(11)	(10)	(8)	(9)	(8)	(9)	(13)	(15)	(16)	(78)	(76)	(72)	(71)	(12)	(17)	(23)	(42)	(43)	(40)	(36)	(21)	(22)	(23)	(10)	(22)	(22)	(22)	(38)	(25)	(26)	(26)	(26)	(26)	(28)	(30)	(31)	(38)	(37)	(38)	(43)	(42)
Other Items	(11)	8	70	132	1	(1)	(31)	77	19	(56)	(194)	(500)	(478)	(566)	(591)	(549)	(530)	(598)	(784)	(1 077)	(1 106)	(1 378)	(1 206)	(944)	(794)	(323)	(207)	(305)	(376)	(257)	(216)	(258)	(272)	(267)	(750)	(1 037)	(1 613)	(1 669)	(1 281)	(848)	(52)	(377)	(179)	(274)	(552)	(574)	(787)	(813)	(120)	(8)	956	1 053	462	517	(438)	(769)	(1 001)	(1 211)	(1 379)	(905)	262	658	527	(350)	(1 390)	(1 459)	(1 568)	(768)	(629)	(122)	9	(11)
Cash from Investing Activities	(402) N/A	(543) -35%	(606) -12%	(638) -5%	(693) -9%	(582) +16%	(421) +28%	(405) +4%	(397) +2%	(477) -20%	(502) -5%	(518) -3%	(495) +4%	(577) -17%	(607) -5%	(552) +9%	(539) +2%	(613) -14%	(803) -31%	(1 105) -38%	(1 132) -3%	(1 399) -24%	(1 226) +12%	(956) +22%	(823) +14%	(354) +57%	(237) +33%	(338) -42%	(390) -15%	(270) +31%	(228) +16%	(269) -18%	(281) -5%	(275) +2%	(759) -176%	(1 046) -38%	(1 622) -55%	(1 682) -4%	(1 296) +23%	(864) +33%	(129) +85%	(453) -251%	(251) +45%	(345) -37%	(564) -64%	(591) -5%	(809) -37%	(855) -6%	(163) +81%	(48) +71%	919 N/A	1 032 +12%	440 -57%	493 +12%	(448) N/A	(791) -77%	(1 023) -29%	(1 233) -21%	(1 416) -15%	(930) +34%	236 N/A	632 +168%	501 -21%	(376) N/A	(1 418) -277%	(1 488) -5%	(1 600) -7%	(806) +50%	(666) +17%	(160) +76%	(34) +79%	(53) -57%
Financing Cash Flow
Net Issuance of Common Stock	875	875	0	0	(2)	(5)	662	790	809	812	141	(12)	(36)	(31)	(35)	(8)	(10)	(18)	(10)	(16)	(19)	587	541	529	533	(55)	11	19	37	27	(32)	(19)	(25)	(19)	45	45	645	643	622	606	(10)	(50)	(84)	(69)	(56)	4	40	44	74	44	(6)	(74)	(113)	(113)	(92)	(56)	(107)	(149)	(155)	(155)	(97)	(82)	(123)	(124)	(145)	(203)	(137)	(2 106)	(2 090)	(2 000)	(2 028)	(35)
Net Issuance of Debt	(31)	(12)	(50)	(19)	195	197	207	(72)	38	57	53	124	18	(29)	165	456	667	749	727	885	652	570	735	247	209	189	(206)	(21)	(16)	(27)	(11)	(23)	12	48	403	595	590	553	254	(252)	(265)	27	(105)	(12)	(2)	49	125	190	434	318	432	(48)	(285)	(416)	(506)	(214)	(221)	(369)	(367)	(302)	(313)	(624)	(644)	(23)	(63)	267	727	1 964	1 952	1 546	1 314	(628)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	(41)	(41)	(61)	0	(123)	(123)	(118)	0	(149)	(149)	(152)	0	(190)	(235)	(262)	(301)	(138)	(93)	(98)	(60)	(143)	(143)	(183)	0	(206)	(206)	(116)	0	(81)	(81)	(81)	(247)	(206)	(316)	(301)	(135)	(224)	(114)	(225)	0	0	0	(148)	0	0	0	(237)	0	0	0	(208)	(255)	(384)	(471)	(384)	(432)	(428)	(425)	(513)	(501)	(486)	(527)	(492)
Other	(0)	(5)	1	7	30	65	37	43	6	(21)	(15)	(25)	(31)	(2)	6	(20)	(225)	(224)	(250)	(254)	(116)	(154)	(162)	(154)	(163)	(154)	(159)	(165)	(154)	(169)	(168)	(174)	(171)	(182)	(183)	(183)	(209)	(215)	(213)	(190)	(152)	(123)	(115)	(128)	(129)	(134)	(129)	(118)	(111)	(101)	(174)	(84)	(80)	(71)	14	(74)	(90)	(106)	(129)	(139)	(144)	(150)	(151)	(146)	(141)	(132)	(122)	(136)	(171)	(177)	(138)	(115)
Cash from Financing Activities	844 N/A	857 +2%	640 -25%	(12) N/A	223 N/A	257 +15%	906 +252%	761 -16%	853 +12%	807 -5%	139 -83%	27 -81%	(109) N/A	(185) -69%	13 N/A	311 +2 290%	315 +1%	358 +14%	318 -11%	463 +46%	366 -21%	813 +122%	880 +8%	360 -59%	278 -23%	(159) N/A	(448) -181%	(265) +41%	(193) +27%	(312) -62%	(354) -14%	(399) -13%	(367) +8%	(359) +2%	59 N/A	342 +483%	910 +166%	899 -1%	581 -35%	83 -86%	(673) N/A	(352) +48%	(620) -76%	(509) +18%	(322) +37%	(304) +6%	(79) +74%	(109) -38%	172 N/A	165 -4%	157 -5%	(354) N/A	(627) -77%	(748) -19%	(732) +2%	(581) +21%	(656) -13%	(862) -31%	(887) -3%	(804) +9%	(809) -1%	(1 240) -53%	(1 389) -12%	(678) +51%	(781) -15%	(497) +36%	44 N/A	(791) N/A	(810) -2%	(1 118) -38%	(1 378) -23%	(1 269) +8%
Change in Cash
Effect of Foreign Exchange Rates	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	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
Net Change in Cash	406 N/A	351 -13%	252 -28%	(361) N/A	(249) +31%	(175) +30%	662 N/A	660 0%	793 +20%	746 -6%	63 -92%	(33) N/A	(119) -257%	(296) -150%	(230) +22%	(237) -3%	(46) +81%	(6) +88%	(103) -1 738%	(135) -31%	(399) -196%	(267) +33%	(6) +98%	(178) -2 777%	(71) +60%	(30) +57%	(179) -487%	(40) +78%	(8) +80%	(6) +21%	(5) +23%	(12) -143%	6 N/A	39 +506%	(2) N/A	(53) -3 038%	(51) +4%	(60) -17%	22 N/A	(66) N/A	(41) +38%	(60) -48%	(96) -59%	(1) +99%	(17) -1 705%	(23) -36%	(11) +52%	(2) +78%	946 N/A	920 -3%	1 727 +88%	1 187 -31%	190 -84%	183 -4%	(588) N/A	(670) -14%	(753) -12%	(974) -29%	(1 124) -15%	(530) +53%	625 N/A	537 -14%	298 -44%	134 -55%	(1 002) N/A	(647) +35%	(296) +54%	(108) +64%	21 N/A	87 +313%	32 -63%	141 +341%
Free Cash Flow
Free Cash Flow	(426) N/A	(514) -21%	(458) +11%	(480) -5%	(473) +2%	(432) +9%	(213) +51%	(177) +17%	(79) +55%	(6) +93%	119 N/A	440 +271%	469 +6%	454 -3%	348 -23%	1 -100%	170 +12 007%	235 +38%	363 +55%	479 +32%	341 -29%	297 -13%	320 +8%	405 +27%	446 +10%	451 +1%	476 +5%	530 +11%	560 +6%	563 +0%	565 +0%	645 +14%	645 0%	665 +3%	690 +4%	643 -7%	651 +1%	710 +9%	721 +2%	699 -3%	684 -2%	669 -2%	703 +5%	782 +11%	857 +10%	855 0%	855 0%	920 +8%	894 -3%	763 -15%	615 -19%	488 -21%	355 -27%	414 +17%	582 +40%	680 +17%	904 +33%	1 099 +22%	1 142 +4%	1 179 +3%	1 172 -1%	1 119 -4%	1 161 +4%	1 162 +0%	1 170 +1%	1 309 +12%	1 228 -6%	1 452 +18%	1 460 +1%	1 327 -9%	1 401 +6%	1 422 +2%

Income Statement Balance Sheet Cash Flow Statement

Multiplan Empreendimentos Imobiliarios SA
BOVESPA:MULT3

Cash Flow Statement

Cash Flow Statement
Multiplan Empreendimentos Imobiliarios SA

See Also

Company

Help

Tools

Stocks

Multiplan Empreendimentos Imobiliarios SA BOVESPA:MULT3

Cash Flow Statement

Cash Flow Statement Multiplan Empreendimentos Imobiliarios SA

See Also

Company

Help

Tools

Stocks

Multiplan Empreendimentos Imobiliarios SA
BOVESPA:MULT3

Cash Flow Statement
Multiplan Empreendimentos Imobiliarios SA