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Multilaser Industrial S.A. (MLAS3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.9500-0.0100 (-0.51%)
As of 02:51PM BRT. Market open.
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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
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
-
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