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Melnick Desenvolvimento Imobiliário S.A. (MELK3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.4500+0.0500 (+1.47%)
At close: 05:06PM 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
114,106
103,885
84,378
82,936
42,513
-
Depreciation & amortisation
4,585
4,569
3,932
4,710
2,935
-
Change in working capital
-59,585
-113,426
-266,869
-242,238
122,541
-
Inventory
171,117
208,739
-266,528
-258,985
-29,281
-
Other working capital
53,035
-15,227
-128,718
-138,100
181,257
-
Other non-cash items
-39,459
-28,606
10,134
7,255
23,235
-
Net cash provided by operating activities
55,379
-15,216
-128,718
-136,347
182,696
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,344
-11
-2,856
-1,753
-1,439
-
Acquisitions, net
-
-3,022
-8,402
-3,097
-1,287
-
Purchases of investments
-
-
-
-
-564,204
-25,747
Sales/maturities of investments
-
-
-
306,919
-
-
Other investing activities
-
-2,931
-2,856
-12,747
-400
-
Net cash used for investing activities
-44,981
-14,055
38,149
289,322
-567,330
-
Net change in cash
-15,996
-14,478
-82
9,649
-2,722
-
Cash at beginning of period
17,041
16,058
16,140
6,491
9,213
-
Cash at end of period
1,046
1,580
16,058
16,140
6,491
-
Free cash flow
Operating cash flow
55,379
-15,216
-128,718
-136,347
182,696
-
Capital expenditure
-2,344
-11
-2,856
-1,753
-1,439
-
Free cash flow
53,035
-15,227
-128,718
-138,100
181,257
-