Méliuz S.A.
B3:CASH3.SA
3.53 (BRL) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -59.258 | 20.234 | -18.97 | 6.666 | -14.77 | -11.318 | -1.561 | -22.201 | -39.041 | -9.086 | -44.103 | -5.036 | -7.078 | 4.892 | 5.413 | 4.713 | 6.5 | 6.193 | 10.166 | 3.222 | 2.279 | 0.823 |
| Afschrijvingen & Amortisatie
| 1.816 | 2.832 | 2.586 | 5.605 | 5.2 | 4.521 | 4.471 | 4.697 | 2.83 | 1.685 | 1.834 | 1.537 | 0.746 | 0.45 | 0.355 | 0.318 | 0.468 | 0.462 | 0.457 | 0.451 | 0.365 | 0.365 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -83.782 | 73.208 | 0 | 0 | 0 | 0 | 0 | -0.492 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.108 | 1.479 | -11.087 | 3.423 | 4.453 | 3.657 | 14.32 | -5.898 | 13.036 | 1.175 | 1.934 | 1.053 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -113.985 | -5.171 | 132.189 | 119.127 | -145.477 | -109.533 | 5.011 | -9.24 | -1.855 | 22.13 | -4.348 | 9.928 | -6.433 | 1.625 | -9.388 | 0.523 | 6.169 | -3.675 | -6.829 | 0.812 | -1.821 | -1.821 |
| Vorderingen
| -12.633 | 9.599 | -16.718 | 9.153 | -31.244 | -2.325 | -6.414 | 7.68 | -5.889 | 45.713 | -38.766 | -0.064 | -6.231 | 2.977 | -11.542 | -0.888 | 5.228 | -0.164 | -2.257 | 0.153 | -2.098 | -2.098 |
| Voorraden
| 0 | 0 | 0 | 119.965 | -0.062 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1 | 1.212 | 7.188 | -1.855 | 3.008 | -3.304 | 2.438 | 1.315 | 2.168 | -1.072 | 2.191 | -0.153 | 2.759 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -100.352 | -15.982 | 141.719 | -8.136 | -117.179 | -103.966 | 8.987 | -18.235 | 1.866 | -22.511 | 32.227 | 10.145 | -2.961 | -1.548 | 2.533 | 0.267 | 0.941 | -3.511 | -4.572 | 0.659 | 0.277 | 0.277 |
| Overige Niet-Contante Posten
| 176.518 | -8.258 | -90.727 | -1.813 | -1.79 | -2.676 | -33.052 | 8.8 | 1.005 | -0.252 | 12.632 | -1.482 | -0.391 | -0.762 | 0.312 | -2.06 | 1.454 | 2.251 | -8.125 | 0.557 | -0.197 | 1.259 |
| Kasstroom uit Operationele Activiteiten
| -12.174 | 14.784 | 10.376 | 49.226 | -79.176 | -115.349 | -10.811 | -23.842 | -24.025 | 15.652 | -32.543 | 6.707 | -13.156 | 6.205 | -3.308 | 3.494 | 14.591 | 5.231 | -4.331 | 5.042 | 0.626 | 0.626 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.824 | -2.565 | 4.366 | -10.859 | -3.807 | -0.535 | -0.513 | -0.473 | -1.089 | -0.531 | -1.531 | -2.569 | -2.014 | -1.355 | -0.475 | -0.379 | -0.005 | -0.184 | -0.425 | -0.318 | -0.411 | -0.411 |
| Netto Overnames
| 0.025 | 0.044 | 0.072 | 0.101 | 0.2 | 0.578 | 34.608 | -17.507 | 17.525 | 0.003 | -3.965 | -12.841 | -19.826 | -101.804 | 4.148 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 66.596 | -101.289 | -343.163 | 149.195 | -41.735 | -143.928 | -6.496 | 90.367 | -90.363 | -0.004 | 140.573 | -140.658 | 118.596 | -118.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 145.81 | 94.48 | 0 | 10.859 | 3.807 | -0.578 | -17.746 | 17.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 208.63 | -9.319 | 138.247 | -10.845 | -3.843 | 0.578 | -32.095 | 17.48 | 4.047 | -19.264 | -11.732 | -10.7 | 0.005 | -0.485 | -3.997 | 0.028 | -6.772 | -0.021 | -0.145 | 0.044 | -0.018 | -0.018 |
| Kasstroom uit Investeringsactiviteiten
| 208.607 | -9.33 | -200.479 | 138.451 | -45.378 | -143.885 | -22.242 | 107.617 | -69.88 | -19.799 | -17.228 | -26.11 | -21.835 | -103.159 | -0.324 | -0.351 | -6.777 | -0.205 | -0.57 | -0.274 | -0.429 | -0.429 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -0.102 | -0.089 | -0.213 | -0.08 | -0.132 | -0.16 | -0.077 | -0.326 | -6.32 | -0.249 | -0.262 | -0.268 | -0.689 | -0.107 | -12.913 | -1.014 | -0.416 | -0.362 | -0.364 | -0.38 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -207.181 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.5 | 0 | 0 | 334.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -207.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.004 | -4.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0.316 | -4.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -207.186 | 0 | 0.001 | 0.001 | 0 | 0 | -0.077 | 0.004 | -0.002 | 0 | -0.364 | 404.432 | 0 | 0 | -22.997 | 5.176 | 4.944 | 0 | -0.041 | -0.001 | -0.311 | -0.311 |
| Kasstroom uit Financieringsactiviteiten
| -207.288 | -0.089 | -0.211 | -0.08 | -0.132 | -0.16 | -0.077 | -0.326 | -6.322 | -0.249 | -6.63 | 398.863 | -5.038 | -0.107 | 298.768 | 4.162 | 4.528 | -0.362 | -0.405 | -0.381 | -0.311 | -0.311 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.839 | 0.176 | 1.037 | -0.517 | 0.171 | -0.305 | 2.326 | -1.816 | 0.873 | -6.056 | 0.168 | -2.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -10.016 | 5.541 | -96.328 | 187.08 | -124.515 | -259.699 | -30.804 | 81.633 | -99.354 | -10.452 | -56.233 | 376.865 | -40.029 | -97.061 | 295.136 | 7.305 | 12.342 | 4.664 | -5.306 | 4.387 | -0.114 | -0.114 |
| Kaspositie aan het Einde van de Periode
| 64.886 | 74.902 | 69.361 | 258.638 | 71.558 | 196.073 | 455.772 | 486.576 | 404.943 | 504.297 | 514.749 | 570.982 | 194.117 | 234.146 | 329.428 | 34.292 | 26.987 | 14.645 | 9.981 | 15.287 | -0.114 | -0.114 |