Méliuz S.A.
B3:CASH3.SA
3.53 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -13.795 | -71.889 | -51.325 | 28.324 | 8.31 | -7.519 | -16.285 | 0.874 |
| Depreciation & Amortization
| 9.253 | 13.683 | 4.567 | 1.769 | 1.972 | 0.5 | 0.407 | 0.039 |
| Deferred Income Tax
| 0 | 0 | -2.017 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.446 | 22.633 | 3.955 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -123.659 | 16.046 | 0.772 | -6.568 | -9.104 | 0.555 | 2.507 | -1.144 |
| Accounts Receivables
| -41.134 | 41.09 | -42.084 | -8.116 | -6.299 | -4.025 | -0.163 | -1.282 |
| Inventory
| 0 | 0 | 0 | 4.494 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.037 | 4.849 | 4.993 | 0.373 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -87.562 | -29.893 | 37.863 | -3.319 | -2.805 | 4.98 | 2.985 | 0.138 |
| Other Non Cash Items
| 47.881 | -23.499 | 11.261 | -3.517 | 0.784 | 0.365 | 0.246 | 0.452 |
| Operating Cash Flow
| -134.923 | -43.026 | -32.787 | 20.008 | 1.962 | -6.099 | -13.125 | 0.221 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -10.835 | -2.088 | -7.469 | -1.145 | -1.701 | -1.189 | -1.941 | -1.238 |
| Acquisitions Net
| 0.628 | 52.133 | -138.436 | -2.551 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -379.631 | -6.496 | -0.085 | -4 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.004 | 7.469 | 0.121 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 138.547 | -47.857 | -29.811 | -0.082 | -0.136 | -0.341 | -0.156 | 0 |
| Investing Cash Flow
| -251.291 | -4.304 | -168.332 | -7.657 | -1.701 | -1.189 | -1.941 | -1.238 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.585 | -6.972 | -1.326 | -13.967 | -1.364 | 0 | 0 | 0 |
| Common Stock Issued
| 0.002 | 0 | 427.5 | 334.678 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -10.989 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.002 | -4.665 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | 0 | 404.068 | -13.615 | -1.407 | -0.079 | 23.161 | 1.546 |
| Financing Cash Flow
| -0.583 | -6.974 | 387.088 | 307.096 | -1.407 | -0.079 | 23.161 | 1.546 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.386 | -4.673 | -2.427 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -386.411 | -58.977 | 183.542 | 319.447 | -1.146 | -7.367 | 8.095 | 0.53 |
| Cash At End Of Period
| 69.361 | 455.772 | 514.749 | 329.428 | 9.981 | 11.127 | 18.494 | 1.128 |