Méliuz
CASH3.SAMéliuz Price (CASH3.SA)
$3.75
5.0420%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
86,538,031
(3.0948)%Cash Flow Statement
Méliuz S.A.Currency: BRL
| YEAR | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 874.40k
+0% |
-16,285,000.00
-1,962% |
-7,519,000.00
-54% |
8.31M
-211% |
28.32M
+241% |
-51,325,000.00
-281% |
-71,889,000.00
+40% |
-13,795,000.00
-81% |
|||||||||||
| Depreciation And Amortiz... | 38.93k | 407.00k | 500.00k | 1.97M | 1.77M | 4.57M | 13.68M | 19.93M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,017,000.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96M | 22.63M | 446.00k | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,281,872.00 | -163,000.00 | -4,025,000.00 | -6,299,000.00 | -8,116,000.00 | -42,084,000.00 | 41.09M | -41,134,000.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 373.00k | 4.99M | 4.85M | 5.04M | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 4.49M | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 137.88k | 2.99M | 4.98M | -2,805,000.00 | -3,319,000.00 | 37.86M | -29,893,000.00 | -87,562,000.00 | |||||||||||
| Other Non-Cash Items | 451.95k | 246.00k | 365.00k | 784.00k | -3,517,000.00 | 11.26M | -23,499,000.00 | -17,954,000.00 | |||||||||||
| Net Cash Provided By Op... | 221.28k
+0% |
-13,125,000.00
-6,031% |
-6,099,000.00
-54% |
1.96M
-132% |
20.01M
+920% |
-32,787,000.00
-264% |
-43,026,000.00
+31% |
-135,033,000.00
+214% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,238,029.00 | -1,941,000.00 | -1,189,000.00 | -1,701,000.00 | -1,145,000.00 | -7,469,000.00 | -2,088,000.00 | -10,835,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -2,551,000.00 | -138,436,000.00 | 52.13M | 138.66M | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | -85,000.00 | -6,496,000.00 | -379,631,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 121.00k | 7.47M | 4.00k | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | -156,000.00 | -341,000.00 | -136,000.00 | -82,000.00 | -29,811,000.00 | -47,857,000.00 | 628.00k | |||||||||||
| Net Cash Used For Inv... | -1,238,029.00
+0% |
-1,941,000.00
+57% |
-1,189,000.00
-39% |
-1,701,000.00
+43% |
-7,657,000.00
+350% |
-168,332,000.00
+2,098% |
-4,304,000.00
-97% |
-251,181,000.00
+5,736% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -967,000.00 | -1,326,000.00 | -6,972,000.00 | -585,000.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 334.68M | 427.50M | 0.00 | 2.00k | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,989,000.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,665,000.00 | -2,000.00 | 0.00 | |||||||||||
| Other Financing Activities | 1.55M | 23.16M | -79,000.00 | -1,407,000.00 | -26,552,000.00 | -23,432,000.00 | 0.00 | 2.00k | |||||||||||
| Net Cash Used/Provide... | 1.55M
+0% |
23.16M
+1,398% |
-79,000.00
-100% |
-1,407,000.00
+1,681% |
307.10M
-21,926% |
387.09M
+26% |
-6,974,000.00
-102% |
-583,000.00
-92% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,427,000.00 | -4,673,000.00 | 386.00k | |||||||||||
| Net Change In Cash | 529.54k | 8.10M | -7,367,000.00 | -1,146,000.00 | 319.45M | 183.54M | -58,977,000.00 | -386,411,000.00 | |||||||||||
| Cash At Beginning Of Per... | 598.15k | 10.40M | 18.49M | 11.13M | 9.98M | 331.21M | 514.75M | 455.77M | |||||||||||
| Cash At End Of Period | 1.13M | 18.49M | 11.13M | 9.98M | 329.43M | 514.75M | 455.77M | 69.36M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 221.28k | -13,125,000.00 | -6,099,000.00 | 1.96M | 20.01M | -32,787,000.00 | -43,026,000.00 | -135,033,000.00 | |||||||||||
| Capital Expenditure | -1,238,029.00 | -1,941,000.00 | -1,189,000.00 | -1,701,000.00 | -1,145,000.00 | -7,469,000.00 | -2,088,000.00 | -10,702,000.00 | |||||||||||
| Free Cash Flow | -1,016,748.00
+0% |
-15,066,000.00
+1,382% |
-7,288,000.00
-52% |
261.00k
-104% |
18.86M
+7,127% |
-40,256,000.00
-313% |
-45,114,000.00
+12% |
-145,735,000.00
+223% |
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