Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
The New Investors
All Markets Summit
Give Feedback
Australia markets closed
ALL ORDS
7,288.80
-36.60
(-0.50%)
ASX 200
7,032.50
-38.50
(-0.54%)
AUD/USD
0.7125
+0.0017
(+0.24%)
OIL
91.88
-2.46
(-2.61%)
GOLD
1,818.90
+11.70
(+0.65%)
BTC-AUD
34,496.89
-375.74
(-1.08%)
📩 Sign up now
News that makes you smarter and richer... For free.
Get Fully Briefed with Yahoo Finance, delivered straight to your inbox.
Multilaser Industrial S.A. (MLAS3.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
5.03
+0.24
(+5.01%)
At close: 05:06PM BRT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
752,124
774,715
444,302
231,373
234,342
Depreciation & amortisation
43,725
38,306
23,641
16,666
9,437
Change in working capital
-1,248,962
-1,314,897
-652,939
-74,443
-325,896
Inventory
-108,890
108,091
-1,811,774
170,774
-168,367
Other working capital
-905,185
-949,085
-60,472
140,138
-50,117
Other non-cash items
-249,214
-275,310
23,340
14,538
15,471
Net cash provided by operating activities
-807,521
-855,744
-14,611
187,504
-11,745
Cash flows from investing activities
Investments in property, plant and equipment
-97,664
-93,341
-45,861
-47,366
-38,372
Acquisitions, net
-30,116
-19,419
-
-4,533
-
Purchases of investments
-92,862
-82,862
-
-
-
Net cash used for investing activities
-220,642
-195,622
-45,861
-51,926
-43,244
Net change in cash
222,444
898,939
354,474
63,814
-99,661
Cash at beginning of period
517,333
460,783
97,980
34,113
133,168
Cash at end of period
739,777
1,359,722
452,453
97,927
33,506
Free cash flow
Operating cash flow
-807,521
-855,744
-14,611
187,504
-11,745
Capital expenditure
-97,664
-93,341
-45,861
-47,366
-38,372
Free cash flow
-905,185
-949,085
-60,472
140,138
-50,117
© 2022 Yahoo. All rights reserved.
Data disclaimer
Help
Suggestions
Privacy Dashboard
Privacy
About our ads
Terms