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São Paulo - Delayed Quote BRL

Multiplan Empreendimentos Imobiliários S.A. (MULT3.SA)

25.46
+0.31
+(1.23%)
At close: April 29 at 5:07:54 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,497,387
1,489,466
1,187,600
1,203,854
701,737
Investing Cash Flow
-666,335
-805,777
-376,304
-929,719
-790,635
Financing Cash Flow
-809,891
-791,244
-677,727
-804,339
-580,723
End Cash Position
71,705
49,603
157,158
23,589
553,793
Capital Expenditure
-37,120
-37,775
-26,012
-25,177
-21,909
Issuance of Debt
--
2,587,575
584,054
298,409
662,183
Repayment of Debt
-365,416
-413,710
-402,418
-400,401
-793,690
Repurchase of Capital Stock
-2,084,464
-2,106,044
-123,690
-155,222
-55,785
Free Cash Flow
1,460,267
1,451,691
1,161,588
1,178,677
679,828
12/31/2021 - 7/27/2007

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