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Méliuz S.A. (CASH3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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5.85+0.01 (+0.17%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-82,694
-18,559
-56,593
-37,808
19,729
-
Depreciation & amortisation
11,046
19,929
13,683
4,567
1,769
-
Stock-based compensation
10,247
446
22,633
3,955
-
-
Change in working capital
6,687
-122,051
35,733
772
-6,548
-
Other working capital
-68,382
-145,735
-45,110
-40,256
19,052
-
Other non-cash items
11,393
18,378
-36,715
11,261
1,066
-
Net cash provided by operating activities
-64,758
-135,033
-43,022
-32,787
19,828
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,624
-10,702
-2,088
-7,469
-776
-
Acquisitions, net
-32,657
0
0
-149,777
-2,551
-
Purchases of investments
-336,992
-379,631
-6,496
-85
-4,000
-
Sales/maturities of investments
-
-
4
-
-
-
Other investing activities
-4,228
-131
-15,846
-4,347
-1,024
-
Net cash used for investing activities
710
-251,179
-4,308
-168,332
-5,761
-
Net change in cash
-84,406
-386,411
-58,977
183,542
321,226
-
Cash at beginning of period
570,982
455,772
514,749
331,207
9,981
-
Cash at end of period
493,407
69,361
455,772
514,749
331,207
-
Free cash flow
Operating cash flow
-64,758
-135,033
-43,022
-32,787
19,828
-
Capital expenditure
-3,624
-10,702
-2,088
-7,469
-776
-
Free cash flow
-68,382
-145,735
-45,110
-40,256
19,052
-