São Paulo - Delayed Quote BRL
Grupo Mateus S.A. (GMAT3.SA)
7.75
+0.05
+(0.65%)
At close: May 2 at 5:07:33 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,460,996
1,460,996
954,378
977,778
-104,260
Investing Cash Flow
-1,133,210
-1,133,210
-1,076,053
-599,565
-1,423,406
Financing Cash Flow
47,243
47,243
-384,834
540,179
292,536
End Cash Position
1,664,167
1,664,167
1,289,138
1,795,647
877,255
Capital Expenditure
-1,268,652
-1,268,652
-1,212,623
-870,530
-1,435,300
Issuance of Capital Stock
9,703
9,703
3,275
--
--
Issuance of Debt
962,076
962,076
86,595
944,512
533,326
Repayment of Debt
-500,344
-500,344
-195,462
-222,120
-110,767
Repurchase of Capital Stock
-10,818
-10,818
-7,465
--
-99
Free Cash Flow
192,344
192,344
-258,245
107,248
-1,539,560
12/31/2021 - 10/13/2020
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