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Mitre Realty Empreendimentos e Participações S.A.

MTRE3.SA

SAO

3.56

BRL
-0.24(-6.32%)

As of today

Mitre Realty Empreendimentos e Participações S.A. fundamentals

MTRE3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Net Income95,774,00090,383,00055,159,00038,921,00056,881,00037,730,00015,571,000-3,855,0001,760,000
Depreciation & Amortization8,899,0008,094,0005,341,0005,034,0002,239,0001,539,0002,098,0003,250,000787,000
Deferred Income Tax02,498,0000000000
Stock-Based Compensation0-14,200,0006,515,0005,304,0002,381,0000000
Change in Working Capital-134,602,000-179,311,000-430,225,000-570,581,000-121,464,000-107,499,000-98,119,0007,858,00029,309,000
Accounts Receivable Change-162,291,000-185,222,000-198,679,000-168,615,000-61,579,000-138,154,000-83,324,0001,574,000-3,021,000
Inventory Change6,769,000114,331,000-179,732,000-482,386,000-127,714,000-30,234,000-55,799,000-4,165,00022,221,000
Accounts Payable Change26,627,00011,273,00015,811,00022,657,000971,0008,313,000552,0002,630,000821,000
Other Working Capital Change-5,707,000-119,693,000-67,625,00057,763,00066,858,00052,576,00040,452,0007,819,0009,288,000
Other Non-Cash Items884,00017,205,00016,786,0007,341,000-13,842,00010,522,00014,487,000947,000-1,608,000
Net Cash Provided by Operating Activities-29,045,000-75,331,000-346,424,000-513,981,000-73,805,000-57,708,000-65,963,0008,200,00030,248,000
Investments in Property, Plant & Equipment-961,000-15,404,000-24,529,000-9,321,000-12,439,000-2,531,000-1,679,000-2,629,000-3,481,000
Net Acquisitions018,685,000-4,285,00012,468,00012,439,0000212,00000
Purchases of Investments-320,000-291,000-2,408,000-297,131,000-827,056,000-10,376,000000
Sales & Maturities of Investments150,491,00018,685,000112,691,000742,117,000324,855,00039,997,000808,00000
Other Investing Activities18,772,000-6,160,00023,638,000-5,268,000-54,533,000-3,873,000-3,000,0002,952,000-5,928,000
Net Cash Used for Investing Activities167,982,00015,515,000105,107,000442,865,000-556,734,00023,217,000-3,659,000323,000-9,409,000
Debt Repayment-26,172,000152,925,000387,500,00060,758,000-72,572,00033,578,00088,247,000-6,954,000-17,396,000
Common Stock Issued0000903,393,000004,823,0006,261,000
Common Stock Repurchased000000000
Dividends Paid-26,672,000-80,294,000-34,637,000-59,733,0000-12,050,000-8,602,000-5,904,000-4,371,000
Other Financing Activities-31,067,000-28,944,000-29,238,000-8,688,000-39,394,00025,289,0004,260,000-2,575,000-7,435,000
Net Cash Used/Provided by Financing Activities-83,911,00043,687,000323,625,000-7,663,000791,427,00046,817,00083,905,000-10,610,000-22,941,000
Effect of Forex Changes on Cash000000000
Net Change in Cash55,026,000-16,129,00082,308,000-78,779,000160,888,00012,326,00014,283,000-2,087,000-2,102,000
Cash at End of Period236,730,000181,704,000197,833,000115,525,000194,304,00033,416,00021,090,0006,807,0008,894,000
Cash at Beginning of Period181,704,000197,833,000115,525,000194,304,00033,416,00021,090,0006,807,0008,894,00010,996,000
Operating Cash Flow-29,045,000-75,331,000-346,424,000-513,981,000-73,805,000-57,708,000-65,963,0008,200,00030,248,000
Capital Expenditure-961,000-15,404,000-24,529,000-9,321,000-12,439,000-2,531,000-1,679,000-2,629,000-3,481,000
Free Cash Flow-30,006,000-90,735,000-370,953,000-523,302,000-86,244,000-60,239,000-67,642,0005,571,00026,767,000