Mitre Realty Empreendimentos e Participações S.A. (MTRE3.SA)

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MTRE3.SA
Financials

3.9 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Mitre Realty Empreendimentos e Participações S.A.

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