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Meliuz SA
BOVESPA:CASH3

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Meliuz SA Logo
Meliuz SA
BOVESPA:CASH3
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Price: 3.41 BRL -2.01% Market Closed
Market Cap: R$386.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+101%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Meliuz SA

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Cash Flow Statement
Currency: BRL
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
27
24
28
24
8
(2)
(51)
(65)
(97)
(114)
(72)
(74)
(50)
(21)
(10)
21
(23)
(16)
17
15
83
Depreciation & Amortization
3
2
2
2
2
3
5
6
8
11
14
17
19
20
20
18
15
12
11
13
16
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
1
2
1
0
3
16
18
33
34
3
2
72
99
(7)
(9)
66
81
235
289
179
Cash Interest Paid
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(10)
0
(12)
(6)
(17)
(10)
(2)
18
22
5
13
(118)
(270)
(254)
(138)
(36)
4
(48)
(231)
(291)
(234)
Cash from Operating Activities
22
N/A
0
N/A
20
N/A
41
+105%
13
-68%
20
+52%
(33)
N/A
(23)
+29%
(34)
-47%
(65)
-89%
(43)
+34%
(174)
-304%
(229)
-32%
(156)
+32%
(135)
+14%
(5)
+96%
62
N/A
29
-53%
33
+12%
25
-22%
44
+72%
Investing Cash Flow
Capital Expenditures
(2)
0
(2)
(3)
(5)
(8)
(12)
(11)
(10)
(8)
(3)
(2)
(5)
(16)
(11)
(13)
(13)
(12)
(25)
(50)
(370)
Other Items
(7)
0
(4)
(112)
(126)
(149)
(157)
(74)
(123)
9
(2)
(126)
(99)
(57)
(240)
(104)
150
180
380
435
383
Cash from Investing Activities
(9)
N/A
0
N/A
(6)
N/A
(116)
-1 908%
(131)
-13%
(157)
-20%
(168)
-7%
(85)
+50%
(133)
-57%
1
N/A
(4)
N/A
(128)
-2 883%
(104)
+19%
(73)
+30%
(251)
-244%
(117)
+54%
137
N/A
168
+22%
355
+111%
385
+9%
14
-96%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(5)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3
0
(1)
4
(2)
(2)
(1)
(1)
(7)
(7)
(7)
(7)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
0
0
0
(4)
(5)
(5)
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
(0)
Other
(0)
(4)
308
0
0
716
404
0
0
0
0
0
0
0
0
0
(207)
(423)
(421)
0
(52)
Cash from Financing Activities
3
N/A
0
N/A
307
N/A
312
+1%
302
-3%
701
+132%
387
-45%
387
0%
386
0%
(14)
N/A
(7)
+48%
(7)
+1%
(1)
+90%
(0)
+35%
(1)
-30%
(1)
+12%
(208)
-40 460%
(424)
-104%
(421)
+1%
(421)
+0%
(52)
+88%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(3)
(2)
(8)
(8)
(7)
(5)
1
0
2
0
1
2
2
2
6
1
Net Change in Cash
16
N/A
0
N/A
321
N/A
237
-26%
184
-22%
561
+205%
184
-67%
270
+47%
211
-22%
(84)
N/A
(59)
+30%
(308)
-423%
(333)
-8%
(228)
+32%
(386)
-70%
(121)
+69%
(7)
+94%
(224)
-3 264%
(32)
+86%
(5)
+85%
7
N/A
Free Cash Flow
Free Cash Flow
20
N/A
0
N/A
18
N/A
37
+107%
8
-79%
12
+54%
(45)
N/A
(35)
+22%
(44)
-28%
(73)
-64%
(46)
+37%
(176)
-287%
(234)
-33%
(172)
+27%
(146)
+15%
(18)
+88%
49
N/A
17
-65%
8
-54%
(24)
N/A
(326)
-1 235%

See Also

Summary
CASH3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CASH3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CASH3 stock valuation using valuation multiples.
Wall Street Estimates
CASH3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CASH3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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