Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3
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Johnson & Johnson
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Pharmaceuticals
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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Bank of America Corp
NYSE:BAC
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Banking
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Mastercard Inc
NYSE:MA
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Technology
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Abbvie Inc
NYSE:ABBV
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Biotechnology
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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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| US |
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Realty Income Corp
NYSE:O
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Real Estate
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| US |
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Walt Disney Co
NYSE:DIS
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Media
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| US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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| 52 Week Range |
3.36
6.4
|
| 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 |
|
|
Abbvie Inc
NYSE:ABBV
|
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 |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Mitre Realty Empreendimentos e Participacoes SA
Cash Flow Statement
Cash Flow Statement
Mitre Realty Empreendimentos e Participacoes SA
| Dec-2019 | Mar-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
38
|
26
|
20
|
38
|
57
|
52
|
65
|
48
|
39
|
60
|
46
|
55
|
55
|
67
|
117
|
109
|
116
|
100
|
65
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
4
|
2
|
3
|
4
|
3
|
10
|
6
|
6
|
10
|
6
|
7
|
10
|
8
|
9
|
8
|
5
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(7)
|
|
| Other Non-Cash Items |
28
|
27
|
9
|
14
|
2
|
8
|
19
|
25
|
22
|
26
|
38
|
30
|
76
|
74
|
66
|
75
|
69
|
81
|
87
|
|
| Cash Taxes Paid |
3
|
4
|
5
|
5
|
6
|
6
|
3
|
7
|
9
|
10
|
14
|
9
|
18
|
26
|
24
|
30
|
19
|
15
|
20
|
|
| Cash Interest Paid |
13
|
13
|
11
|
9
|
6
|
6
|
5
|
6
|
5
|
7
|
13
|
18
|
34
|
47
|
57
|
68
|
68
|
70
|
70
|
|
| Change in Working Capital |
(125)
|
(59)
|
(39)
|
(65)
|
(132)
|
(213)
|
(396)
|
(510)
|
(580)
|
(612)
|
(532)
|
(480)
|
(480)
|
(438)
|
(415)
|
(357)
|
(262)
|
(193)
|
(71)
|
|
| Cash from Operating Activities |
(58)
N/A
|
(5)
+91%
|
(9)
-74%
|
(10)
-16%
|
(74)
-612%
|
(153)
-107%
|
(312)
-104%
|
(437)
-40%
|
(514)
-18%
|
(520)
-1%
|
(441)
+15%
|
(389)
+12%
|
(346)
+11%
|
(294)
+15%
|
(227)
+23%
|
(171)
+25%
|
(75)
+56%
|
(12)
+84%
|
79
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(3)
|
(8)
|
(11)
|
(18)
|
(12)
|
(9)
|
(8)
|
(4)
|
(9)
|
(9)
|
(10)
|
(16)
|
(25)
|
(23)
|
(28)
|
(33)
|
(15)
|
0
|
0
|
|
| Other Items |
26
|
(812)
|
(736)
|
(614)
|
(544)
|
373
|
505
|
496
|
452
|
484
|
264
|
163
|
130
|
16
|
(24)
|
(21)
|
31
|
36
|
81
|
|
| Cash from Investing Activities |
23
N/A
|
(821)
N/A
|
(748)
+9%
|
(632)
+15%
|
(557)
+12%
|
364
N/A
|
498
+37%
|
492
-1%
|
443
-10%
|
475
+7%
|
254
-46%
|
148
-42%
|
105
-29%
|
(8)
N/A
|
(52)
-593%
|
(54)
-3%
|
16
N/A
|
23
+46%
|
75
+232%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
903
|
903
|
903
|
903
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
33
|
(32)
|
(74)
|
(72)
|
(75)
|
(42)
|
(7)
|
41
|
58
|
90
|
220
|
375
|
386
|
382
|
290
|
136
|
150
|
62
|
(4)
|
|
| Cash Paid for Dividends |
(12)
|
0
|
(6)
|
(4)
|
0
|
0
|
(47)
|
(47)
|
(60)
|
(70)
|
(30)
|
(35)
|
(35)
|
(24)
|
(18)
|
(95)
|
(80)
|
0
|
(88)
|
|
| Other |
26
|
1
|
(0)
|
(31)
|
(37)
|
(32)
|
(31)
|
(11)
|
(6)
|
(6)
|
(20)
|
(27)
|
(28)
|
(27)
|
(16)
|
(5)
|
(26)
|
(23)
|
(27)
|
|
| Cash from Financing Activities |
47
N/A
|
862
+1 742%
|
823
-5%
|
797
-3%
|
791
-1%
|
(74)
N/A
|
(85)
-15%
|
(17)
+80%
|
(8)
+56%
|
14
N/A
|
170
+1 135%
|
314
+85%
|
324
+3%
|
331
+2%
|
256
-23%
|
36
-86%
|
44
+20%
|
(41)
N/A
|
(118)
-186%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
12
N/A
|
36
+195%
|
66
+82%
|
155
+133%
|
161
+4%
|
137
-15%
|
100
-27%
|
38
-62%
|
(79)
N/A
|
(32)
+60%
|
(17)
+46%
|
73
N/A
|
82
+13%
|
29
-65%
|
(23)
N/A
|
(188)
-728%
|
(16)
+91%
|
(31)
-92%
|
36
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(60)
N/A
|
(13)
+78%
|
(20)
-51%
|
(28)
-39%
|
(86)
-205%
|
(162)
-88%
|
(320)
-97%
|
(441)
-38%
|
(523)
-19%
|
(529)
-1%
|
(451)
+15%
|
(405)
+10%
|
(371)
+8%
|
(318)
+14%
|
(255)
+20%
|
(204)
+20%
|
(91)
+55%
|
(12)
+86%
|
79
N/A
|
|
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