São Paulo - Delayed Quote BRL
Méliuz S.A. (CASH3.SA)
6.52
+0.01
+(0.15%)
As of 2:08:24 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,557
32,557
-135,033
-43,022
-32,787
Investing Cash Flow
354,863
354,863
-251,179
-4,308
-168,332
Financing Cash Flow
-421,347
-421,347
-585
-6,974
387,088
End Cash Position
37,365
37,365
69,361
455,772
514,749
Capital Expenditure
-24,685
-24,685
-10,702
-2,088
-7,469
Issuance of Capital Stock
--
--
--
--
427,500
Repayment of Debt
-328
-328
-585
-6,972
-1,326
Repurchase of Capital Stock
-424,440
-424,440
--
--
-10,989
Free Cash Flow
7,872
7,872
-145,735
-45,110
-40,256
12/31/2021 - 11/9/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GOGL34.SA Alphabet Inc.
74.20
-1.21%
M1TA34.SA Meta Platforms, Inc.
109.31
-1.91%
GOGL35.SA Alphabet Inc.
75.48
-0.72%
BIDU34.SA Baidu, Inc.
35.21
-1.68%
UP2.F Upwork Inc.
11.59
-0.86%
RTMVF Rightmove plc
8.90
0.00%
S1PO34.SA Spotify Technology S.A.
860.39
+5.23%
PINS.MX Pinterest, Inc.
493.00
+0.61%
RCRRF Recruit Holdings Co., Ltd.
51.13
0.00%
B1C.HA Baidu Inc
76.70
-1.92%