Mitre Realty Empreendimentos e Participações S.A.
B3:MTRE3.SA
3.8 (BRL) • At close September 19, 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 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 12.324 | 1.065 | 13.561 | 8.738 | 60.427 | 23.107 | 16.259 | 17.516 | 10.06 | 11.324 | 16.168 | 8.563 | 24.291 | -10.101 | 25.566 | 25.618 | 11.286 | -5.589 | 7.105 | 7.046 | 17.151 | 6.428 | 2.74 | 9.589 |
| Afschrijvingen & Amortisatie
| 2.17 | 2.142 | 2.17 | -1.793 | 4.543 | 3.174 | 1.806 | 0.174 | 1.646 | 1.715 | 1.181 | 1.428 | 1.349 | 1.076 | -0.608 | 1.76 | 0.608 | 0.479 | 0.672 | 0.099 | 0.368 | 0.4 | 1.862 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.009 | 0.494 | -1.719 | 2.334 | 0.209 | -14.406 | -9.952 | -11.682 | 0.424 | 0.662 | -26.926 | 0 | 1.333 | 4.997 | -15.353 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -14.2 | 2.179 | 1.611 | 1.397 | 1.328 | 1.456 | 1.478 | 1.462 | 0.908 | 1.461 | 10.926 | 0 | 0.553 | -2.251 | 0.827 | 0.768 | 0.656 | 0.779 | 0 |
| Verandering in Werkkapitaal
| 35.837 | 42.69 | -23.85 | -43.29 | -90.586 | -22.622 | -106.637 | -117.311 | -121.16 | -85.117 | -131.381 | -171.43 | -211.361 | -55.309 | -62.645 | -62.407 | -23.2 | 26.788 | 7.65 | -32.823 | -43.432 | -38.894 | -33.081 | 0 |
| Vorderingen
| -17.281 | -25.692 | 12.21 | -101.573 | -16.014 | -79.845 | -82.407 | -33.772 | -47.683 | -34.817 | -56.997 | -27.961 | -81.244 | -2.413 | -42.057 | -44.804 | -0.823 | 28.873 | -36.988 | -32.443 | -40.076 | -28.647 | -31.412 | 0 |
| Voorraden
| 69.629 | 148.812 | -82.184 | -10.047 | 53.408 | 153.154 | 40.736 | -119.914 | -84.249 | -16.305 | -39.922 | -218.303 | -146.737 | -77.424 | -36.672 | -69.598 | -15.137 | -6.307 | 17.54 | -15.107 | -5.004 | -27.663 | -20.611 | 0 |
| Crediteuren
| 17.348 | -19.694 | 3.527 | 15.504 | 7.371 | -15.129 | 5.973 | 6.468 | 9.397 | -6.027 | 16.331 | -7.176 | 10.977 | 2.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 35.77 | 88.076 | 42.597 | 52.826 | -135.351 | -80.802 | -70.939 | 29.907 | 1.375 | -68.812 | -91.459 | 46.873 | -64.624 | 22.115 | -25.973 | 7.191 | -8.063 | 33.095 | -9.89 | -17.716 | -38.428 | -11.231 | -12.47 | 0 |
| Overige Niet-Contante Posten
| 12.735 | 54.873 | 11.715 | -8.08 | -7.277 | 13.554 | 13.961 | 9.506 | 7.212 | 6.655 | -12.777 | 9.434 | 6.431 | 6.093 | -11.689 | -3.509 | -8.942 | 0.292 | 0.096 | -0.471 | 9.455 | 1.442 | 7.947 | -9.589 |
| Kasstroom uit Operationele Activiteiten
| 58.793 | 51.594 | 13.274 | -44.425 | -32.893 | -11.393 | -82.384 | -100.186 | -100.421 | -63.433 | -125.353 | -152.005 | -179.29 | -57.333 | -47.915 | -27.612 | -20.248 | 21.97 | 15.523 | -26.149 | -16.458 | -30.624 | -20.532 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 7.409 | -13.153 | -7.45 | -2.21 | -9.946 | -8.482 | -2.856 | -3.245 | -1.003 | -2.704 | -2.18 | -3.434 | 16.435 | -5.895 | -3.48 | -7.06 | -1.513 | 0.63 | -0.362 | -1.286 | -1.679 | 0 |
| Netto Overnames
| 2.94 | 2.161 | 18.685 | 13.153 | 7.45 | 0 | -3.063 | 0 | 0.235 | -1.457 | 16.136 | -4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0 |
| Aankoop van Beleggingen
| -0.812 | -0.492 | -0.291 | 0.01 | -40.032 | -2.819 | -3.063 | 0 | 0.011 | -2.297 | -27.68 | -191.251 | -51.75 | -26.45 | -58.217 | -39.995 | 110.399 | -839.243 | 0 | -0.082 | -8.055 | -0.6 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.433 | 0 | -12.399 | 16.368 | 3.548 | 0 | -0.032 | 18.594 | 4.874 | 112.691 | 753.393 | -379.661 | 274.633 | 105.028 | 305.824 | 18.341 | 0.69 | 0 | 38.52 | -26.761 | 0 | 0 | 0.001 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.492 | 42.841 | -7.69 | -7.45 | -0.455 | 3.265 | 18.594 | -1.579 | 111.851 | -695.918 | 687.71 | 0.3 | 0.125 | -168.94 | 144.356 | -19.342 | 0.623 | -34.204 | 32.777 | 23.063 | 0.125 | -4.691 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 8.561 | 1.669 | 56.245 | 8.688 | -43.934 | -5.484 | -12.839 | 10.112 | 0.685 | 107.149 | 29.795 | 116.798 | 221.003 | 75.269 | 78.667 | 122.702 | 87.577 | -845.68 | 4.316 | 6.016 | 14.646 | -1.761 | -4.478 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -10.266 | -64.099 | -35.64 | -32.795 | -13.859 | -19.907 | -25.709 | -65.239 | -32.085 | -19.91 | -16.568 | -29.304 | -5.688 | -15.927 | -16.854 | -20.995 | -36.983 | -48.01 | -21.083 | -29.679 | -48.756 | -1.657 | -2.657 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 903.393 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.804 | 0 | -2.249 | -81.073 | -1.47 | 0 | -12.44 | -4.506 | -7.03 | -10.661 | -12.444 | 0 | -47.289 | 0 | 0 | 0 | 0 | 0 | -3.664 | -2.802 | -3.419 | -2.165 | -3.469 | 0 |
| Overige Financieringsactiviteiten
| -1.707 | 1.252 | 51.886 | 71.659 | 66.019 | 41.222 | 44.848 | 247.324 | 164.596 | 44.437 | 26.313 | 62.244 | -24.687 | 8.398 | 4.495 | -14.032 | 17.663 | 2.75 | 17.017 | 24.354 | 72.092 | 46.579 | 25.709 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -26.097 | -63.668 | 13.997 | -42.209 | 50.69 | 21.315 | 6.699 | 177.579 | 125.481 | 13.866 | -2.699 | 32.94 | -30.375 | -7.529 | -12.359 | -35.027 | -19.32 | 858.133 | -7.73 | -8.127 | 19.917 | 42.757 | 19.583 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 17.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 41.701 | -9.957 | 100.598 | -77.946 | -26.137 | 4.438 | -88.524 | 87.505 | 25.745 | 57.582 | -98.257 | -2.267 | 11.338 | 10.407 | 18.393 | 60.063 | 48.009 | 34.423 | 12.109 | -28.26 | 18.105 | 10.372 | -5.427 | 0 |
| Kaspositie aan het Einde van de Periode
| 230.53 | 188.829 | 198.786 | 98.188 | 176.134 | 202.271 | 197.833 | 286.357 | 198.852 | 173.107 | 115.525 | 213.782 | 216.049 | 204.711 | 194.304 | 175.911 | 115.848 | 67.839 | 33.416 | 21.307 | 49.567 | 31.462 | 21.09 | 0 |