Grupo Mateus SA
BOVESPA:GMAT3
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| 52 Week Range |
6
8.75
|
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Grupo Mateus SA
Cash Flow Statement
Cash Flow Statement
Grupo Mateus SA
| 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 |
647
|
641
|
0
|
0
|
0
|
561
|
788
|
988
|
1 256
|
992
|
1 088
|
1 128
|
1 170
|
1 186
|
1 277
|
1 310
|
1 331
|
1 456
|
|
| Depreciation & Amortization |
245
|
177
|
0
|
0
|
0
|
232
|
265
|
337
|
421
|
355
|
329
|
355
|
363
|
414
|
353
|
360
|
374
|
413
|
|
| Other Non-Cash Items |
28
|
36
|
0
|
0
|
0
|
27
|
79
|
111
|
207
|
145
|
161
|
203
|
193
|
281
|
226
|
152
|
151
|
196
|
|
| Cash Interest Paid |
51
|
45
|
0
|
0
|
0
|
6
|
11
|
14
|
18
|
41
|
70
|
109
|
146
|
156
|
143
|
148
|
138
|
132
|
|
| Change in Working Capital |
(139)
|
0
|
(234)
|
(159)
|
1
|
(1 244)
|
(1 235)
|
(1 454)
|
(1 586)
|
(1 612)
|
(601)
|
(634)
|
(1 172)
|
(330)
|
(902)
|
(571)
|
(323)
|
(870)
|
|
| Cash from Operating Activities |
781
N/A
|
0
N/A
|
(234)
N/A
|
248
N/A
|
1
-100%
|
(425)
N/A
|
(104)
+75%
|
(18)
+82%
|
298
N/A
|
(120)
N/A
|
978
N/A
|
1 052
+8%
|
554
-47%
|
1 551
+180%
|
954
-38%
|
1 251
+31%
|
1 533
+23%
|
1 195
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(402)
|
(471)
|
(641)
|
(670)
|
(734)
|
(804)
|
(1 435)
|
(1 469)
|
(1 433)
|
(1 358)
|
(871)
|
(781)
|
(822)
|
(1 025)
|
(1 213)
|
(1 324)
|
(1 368)
|
(1 236)
|
|
| Other Items |
7
|
0
|
(0)
|
(549)
|
(628)
|
(628)
|
12
|
(1)
|
0
|
127
|
271
|
285
|
309
|
267
|
132
|
122
|
85
|
12
|
|
| Cash from Investing Activities |
(396)
N/A
|
0
N/A
|
(642)
N/A
|
(1 041)
-62%
|
(1 184)
-14%
|
(1 432)
-21%
|
(1 423)
+1%
|
(1 470)
-3%
|
(1 432)
+3%
|
(1 231)
+14%
|
(600)
+51%
|
(496)
+17%
|
(513)
-3%
|
(758)
-48%
|
(1 080)
-42%
|
(1 202)
-11%
|
(1 283)
-7%
|
(1 224)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
77
|
80
|
3 034
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(18)
|
(11)
|
|
| Net Issuance of Debt |
224
|
455
|
(425)
|
248
|
(26)
|
(174)
|
292
|
304
|
320
|
1 082
|
535
|
498
|
436
|
(364)
|
(387)
|
(372)
|
(366)
|
(386)
|
|
| Other |
(5)
|
0
|
(19)
|
2 695
|
2 584
|
2 591
|
1
|
6
|
17
|
4
|
6
|
(1)
|
(11)
|
(0)
|
6
|
(7)
|
11
|
(0)
|
|
| Cash from Financing Activities |
296
N/A
|
0
N/A
|
2 590
N/A
|
2 924
+13%
|
2 471
-15%
|
2 417
-2%
|
293
-88%
|
310
+6%
|
338
+9%
|
1 086
+222%
|
540
-50%
|
497
-8%
|
425
-14%
|
(371)
N/A
|
(381)
-3%
|
(380)
+0%
|
(366)
+4%
|
(389)
-6%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
681
N/A
|
0
N/A
|
1 714
N/A
|
2 131
+24%
|
1 289
-40%
|
561
-56%
|
(1 235)
N/A
|
(1 178)
+5%
|
(797)
+32%
|
(264)
+67%
|
918
N/A
|
1 053
+15%
|
466
-56%
|
422
-9%
|
(507)
N/A
|
(330)
+35%
|
(116)
+65%
|
(418)
-261%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
379
N/A
|
(471)
N/A
|
(876)
-86%
|
(422)
+52%
|
(733)
-74%
|
(1 228)
-68%
|
(1 540)
-25%
|
(1 487)
+3%
|
(1 135)
+24%
|
(1 478)
-30%
|
107
N/A
|
272
+153%
|
(268)
N/A
|
526
N/A
|
(258)
N/A
|
(73)
+72%
|
165
N/A
|
(41)
N/A
|
|
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