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(MDNE3.SA)

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Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. 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
167,479
155,838
105,917
82,954
-100,115
-
Depreciation & amortisation
8,522
7,651
4,975
4,182
4,461
-
Stock-based compensation
1,480
1,076
712
0
-
-
Change in working capital
-343,728
-288,584
-20,315
-6,208
232,936
-
Inventory
-338,424
-289,680
33,713
65,920
77,632
-
Other working capital
-242,702
-182,932
57,692
85,036
24,383
-
Other non-cash items
15,981
10,689
21,301
17,693
145,786
-
Net cash provided by operating activities
-207,659
-151,449
77,964
95,349
33,837
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,043
-31,483
-20,272
-10,313
-9,454
-
Purchases of investments
-
-
-
-1,935
-73,938
-13,998
Sales/maturities of investments
105,170
-
-
-
-
53,512
Net cash used for investing activities
-4,563
-8,339
-13,170
-12,248
-86,814
-
Net change in cash
8,327
66,939
76,293
64,343
35,370
-
Cash at beginning of period
206,193
190,174
113,881
49,538
14,168
-
Cash at end of period
214,520
257,113
190,174
113,881
49,538
-
Free cash flow
Operating cash flow
-207,659
-151,449
77,964
95,349
33,837
-
Capital expenditure
-35,043
-31,483
-20,272
-10,313
-9,454
-
Free cash flow
-242,702
-182,932
57,692
85,036
24,383
-