Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3
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Johnson & Johnson
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Pharmaceuticals
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Berkshire Hathaway Inc
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Financial Services
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Bank of America Corp
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Banking
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Mastercard Inc
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Technology
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UnitedHealth Group Inc
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Health Care
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Energy
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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Walmart Inc
NYSE:WMT
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Retail
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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| 52 Week Range |
3.35
5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Melnick Desenvolvimento Imobiliario SA
Cash Flow Statement
Cash Flow Statement
Melnick Desenvolvimento Imobiliario SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
78
|
69
|
92
|
63
|
74
|
100
|
120
|
150
|
163
|
149
|
139
|
129
|
118
|
182
|
197
|
144
|
|
| Depreciation & Amortization |
4
|
3
|
4
|
5
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
35
|
28
|
36
|
31
|
19
|
20
|
19
|
17
|
24
|
19
|
6
|
5
|
(46)
|
(43)
|
(46)
|
(60)
|
|
| Cash Taxes Paid |
13
|
12
|
14
|
10
|
11
|
14
|
14
|
18
|
20
|
23
|
26
|
28
|
28
|
25
|
24
|
24
|
|
| Cash Interest Paid |
27
|
28
|
30
|
16
|
9
|
5
|
3
|
3
|
4
|
10
|
19
|
21
|
20
|
20
|
17
|
21
|
|
| Change in Working Capital |
43
|
83
|
49
|
(42)
|
(163)
|
(261)
|
(318)
|
(327)
|
(342)
|
(300)
|
(231)
|
(238)
|
(92)
|
(159)
|
(100)
|
59
|
|
| Cash from Operating Activities |
161
N/A
|
183
+13%
|
182
0%
|
56
-69%
|
(65)
N/A
|
(136)
-109%
|
(174)
-28%
|
(155)
+11%
|
(151)
+3%
|
(129)
+15%
|
(83)
+36%
|
(100)
-20%
|
(16)
+84%
|
(15)
+5%
|
55
N/A
|
147
+166%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(2)
|
(3)
|
(8)
|
(13)
|
(13)
|
(13)
|
(8)
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
|
| Other Items |
(695)
|
(566)
|
(491)
|
(320)
|
337
|
302
|
237
|
200
|
191
|
38
|
12
|
(19)
|
(115)
|
(14)
|
(43)
|
(39)
|
|
| Cash from Investing Activities |
(695)
N/A
|
(567)
+18%
|
(493)
+13%
|
(323)
+35%
|
328
N/A
|
289
-12%
|
224
-23%
|
187
-16%
|
183
-2%
|
38
-79%
|
12
-69%
|
(19)
N/A
|
(115)
-498%
|
(14)
+88%
|
(45)
-220%
|
(42)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
666
|
617
|
601
|
590
|
(32)
|
(32)
|
(16)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
19
|
(172)
|
(177)
|
(207)
|
(235)
|
(69)
|
(46)
|
19
|
97
|
152
|
160
|
152
|
144
|
115
|
93
|
76
|
|
| Cash Paid for Dividends |
(41)
|
(41)
|
0
|
(48)
|
(1)
|
(68)
|
0
|
(86)
|
(98)
|
(31)
|
(42)
|
(41)
|
(67)
|
(125)
|
(114)
|
(132)
|
|
| Other |
(106)
|
(22)
|
(21)
|
(25)
|
35
|
26
|
29
|
(4)
|
(58)
|
(31)
|
(39)
|
2
|
51
|
24
|
(6)
|
(51)
|
|
| Cash from Financing Activities |
538
N/A
|
382
-29%
|
362
-5%
|
310
-14%
|
(234)
N/A
|
(143)
+39%
|
(102)
+29%
|
(75)
+26%
|
(59)
+21%
|
90
N/A
|
79
-13%
|
112
+42%
|
128
+14%
|
15
-88%
|
(26)
N/A
|
(107)
-306%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
4
N/A
|
(3)
N/A
|
51
N/A
|
43
-16%
|
30
-31%
|
10
-68%
|
(52)
N/A
|
(43)
+17%
|
(27)
+37%
|
(0)
+100%
|
8
N/A
|
(6)
N/A
|
(3)
+49%
|
(14)
-339%
|
(16)
-10%
|
(1)
+92%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
161
N/A
|
181
+12%
|
180
-1%
|
53
-70%
|
(73)
N/A
|
(149)
-103%
|
(187)
-26%
|
(168)
+10%
|
(159)
+5%
|
(129)
+19%
|
(83)
+36%
|
(99)
-20%
|
(16)
+84%
|
(15)
+6%
|
53
N/A
|
145
+173%
|
|
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