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Multilaser Industrial S.A. (MLAS3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2.1300-0.0900 (-4.05%)
At close: 08:46PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-836,178
-836,178
89,967
774,715
444,302
-
Depreciation & amortisation
67,867
67,867
59,209
38,306
23,641
-
Change in working capital
1,430,027
1,430,027
-553,865
-1,314,897
-501,308
-
Inventory
1,237,431
1,237,431
-469,770
108,091
-1,811,774
-
Other working capital
828,911
828,911
-742,448
-949,085
-38,089
-
Other non-cash items
-107,250
-107,250
-236,026
-257,269
-106,295
-
Net cash provided by operating activities
909,247
909,247
-552,902
-855,744
7,772
-
Cash flows from investing activities
Investments in property, plant and equipment
-80,336
-80,336
-189,546
-93,341
-45,861
-
Acquisitions, net
0
0
-11,476
-19,419
-
-4,533
Purchases of investments
-24,998
-24,998
-22,000
-82,862
-14,000
-
Net cash used for investing activities
-120,834
-120,834
-244,322
-195,622
-59,861
-
Net change in cash
382,862
382,862
-696,597
898,939
362,856
-
Cash at beginning of period
663,125
663,125
1,359,722
460,783
97,927
-
Cash at end of period
1,045,987
1,045,987
663,125
1,359,722
460,783
-
Free cash flow
Operating cash flow
909,247
909,247
-552,902
-855,744
7,772
-
Capital expenditure
-80,336
-80,336
-189,546
-93,341
-45,861
-
Free cash flow
828,911
828,911
-742,448
-949,085
-38,089
-