Mitre
MTRE3.SAMitre Realty Empreendimentos e Participações S.A. Price (MTRE3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
105,770,000
(0.0046)%Cash Flow Statement
Mitre Realty Empreendimentos e Participações S.A.Currency: BRL
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.76M
+0% |
-3,855,000.00
-319% |
19.66M
-610% |
37.73M
+92% |
56.88M
+51% |
38.92M
-32% |
55.16M
+42% |
90.38M
+64% |
95.77M
+6% |
||||||||||
| Depreciation And Amortiz... | 787.00k | 3.25M | 2.10M | 1.54M | 2.24M | 5.03M | 5.34M | 8.09M | 8.90M | ||||||||||
| Deferred Income Tax | 74.00k | -228,000.00 | 2.76M | 1.75M | -24,584,000.00 | -20,019,000.00 | -20,548,000.00 | 2.50M | 0.00 | ||||||||||
| Stock-Based Compensat... | 634.00k | 626.00k | 2.58M | 0.00 | 2.38M | 5.30M | 6.52M | -14,200,000.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,021,000.00 | 1.57M | -83,324,000.00 | -138,154,000.00 | -61,579,000.00 | -168,615,000.00 | -198,679,000.00 | -185,222,000.00 | -162,291,000.00 | ||||||||||
| Accounts Payables | 821.00k | 2.63M | 552.00k | 8.31M | 971.00k | 22.66M | 15.81M | 11.27M | 0.00 | ||||||||||
| Inventory | 22.22M | -4,165,000.00 | -55,799,000.00 | -30,234,000.00 | -127,714,000.00 | -482,386,000.00 | -179,732,000.00 | 114.33M | 6.77M | ||||||||||
| Other Working Capital | 7.09M | 12.67M | -42,320,000.00 | 52.58M | 66.86M | 58.86M | -67,625,000.00 | -119,693,000.00 | 20.92M | ||||||||||
| Other Non-Cash Items | -1,608,000.00 | 296.00k | 10.39M | 10.52M | 10.74M | 26.26M | 37.33M | 17.21M | 884.00k | ||||||||||
| Net Cash Provided By Op... | 30.25M
+0% |
8.20M
-73% |
-65,963,000.00
-904% |
-57,708,000.00
-13% |
-73,805,000.00
+28% |
-513,981,000.00
+596% |
-346,424,000.00
-33% |
-75,331,000.00
-78% |
-29,045,000.00
-61% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,481,000.00 | -2,629,000.00 | -1,679,000.00 | -2,531,000.00 | -12,439,000.00 | -9,321,000.00 | -24,529,000.00 | -15,404,000.00 | -961,000.00 | ||||||||||
| Acquisitions Net | -3,758,000.00 | 0.00 | 212.00k | 2.53M | 12.44M | 12.08M | 202.00k | 18.69M | 0.00 | ||||||||||
| Purchases Of Investments | -3,716,000.00 | -4,806,000.00 | -3,348,000.00 | -10,376,000.00 | -827,056,000.00 | -297,131,000.00 | -5,349,000.00 | -291,000.00 | -320,000.00 | ||||||||||
| Sales Maturities Of Inve... | 782.00k | 7.76M | 808.00k | 40.00M | 324.86M | 753.39M | 112.69M | 18.69M | 150.49M | ||||||||||
| Other Investing Activities | -2,170,000.00 | 2.95M | -3,000,000.00 | -6,404,000.00 | -54,533,000.00 | -16,152,000.00 | 22.09M | -6,160,000.00 | 18.77M | ||||||||||
| Net Cash Used For Inv... | -9,409,000.00
+0% |
323.00k
-103% |
-3,659,000.00
-1,233% |
23.22M
-735% |
-556,734,000.00
-2,498% |
442.87M
-180% |
105.11M
-76% |
15.52M
-85% |
167.98M
+983% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -17,396,000.00 | -6,954,000.00 | 88.25M | 33.58M | -72,572,000.00 | 60.76M | 387.50M | 152.93M | -26,172,000.00 | ||||||||||
| Common Stock Issued | 6.26M | 4.82M | 0.00 | 0.00 | 903.39M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -4,371,000.00 | -5,904,000.00 | -8,602,000.00 | -12,050,000.00 | 0.00 | -59,733,000.00 | -34,637,000.00 | -80,294,000.00 | -26,672,000.00 | ||||||||||
| Other Financing Activities | -7,435,000.00 | -2,575,000.00 | 4.26M | 25.29M | -39,394,000.00 | -8,688,000.00 | -29,238,000.00 | -28,944,000.00 | -31,067,000.00 | ||||||||||
| Net Cash Used/Provide... | -22,941,000.00
+0% |
-10,610,000.00
-54% |
83.91M
-891% |
46.82M
-44% |
791.43M
+1,590% |
-7,663,000.00
-101% |
323.63M
-4,323% |
43.69M
-87% |
-83,911,000.00
-292% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | -2,102,000.00 | -2,087,000.00 | 14.28M | 12.33M | 160.89M | -78,779,000.00 | 82.31M | -16,129,000.00 | 55.03M | ||||||||||
| Cash At Beginning Of Per... | 11.00M | 8.89M | 6.81M | 21.09M | 33.42M | 194.30M | 115.53M | 197.83M | 181.70M | ||||||||||
| Cash At End Of Period | 8.89M | 6.81M | 21.09M | 33.42M | 194.30M | 115.53M | 197.83M | 181.70M | 236.73M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 30.25M | 8.20M | -65,963,000.00 | -57,708,000.00 | -73,805,000.00 | -513,981,000.00 | -346,424,000.00 | -75,331,000.00 | -29,045,000.00 | ||||||||||
| Capital Expenditure | -3,481,000.00 | -2,629,000.00 | -1,679,000.00 | -2,531,000.00 | -12,439,000.00 | -9,321,000.00 | -24,529,000.00 | -15,404,000.00 | -961,000.00 | ||||||||||
| Free Cash Flow | 26.77M
+0% |
5.57M
-79% |
-67,642,000.00
-1,314% |
-60,239,000.00
-11% |
-86,244,000.00
+43% |
-523,302,000.00
+507% |
-370,953,000.00
-29% |
-90,735,000.00
-76% |
-30,006,000.00
-67% |
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