Meliuz SA
BOVESPA:CASH3

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Meliuz SA
BOVESPA:CASH3
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Price: 2.65 BRL -5.02% Market Closed
Market Cap: 231m BRL
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Cash Flow Statement

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
Operating Cash Flow
Net Income
27
24
28
24
8
(2)
(51)
(65)
(97)
(114)
(72)
(74)
(50)
(21)
(10)
21
(23)
(16)
Depreciation & Amortization
3
2
2
2
2
3
5
6
8
11
14
17
19
20
20
18
15
12
Other Non-Cash Items
2
1
2
1
0
3
16
18
33
34
3
2
72
99
(7)
(9)
66
81
Cash Interest Paid
0
0
1
1
1
1
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)
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%
Investing Cash Flow
Capital Expenditures
(2)
0
(2)
(3)
(5)
(8)
(12)
(11)
(10)
(8)
(3)
(2)
(5)
(16)
(11)
(13)
(13)
(12)
Other Items
(7)
0
(4)
(112)
(126)
(149)
(157)
(74)
(123)
9
(2)
(126)
(99)
(57)
(240)
(104)
150
180
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%
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
Net Issuance of Debt
3
0
(1)
4
(2)
(2)
(1)
(1)
(7)
(7)
(7)
(7)
(1)
(0)
(1)
(1)
(0)
(0)
Cash Paid for Dividends
0
0
0
0
(4)
(5)
(5)
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)
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%
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
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%
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%

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