Melnick Desenvolvimento Imobiliário S.A. (BVMF:MELK3)
Brazil
· Delayed Price · Currency is BRL 4.090
-0.060 (-1.45%)
Last updated: Dec 5, 2025, 12:57 PM GMT-3
BVMF:MELK3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 111.9 | 71.37 | 103.89 | 84.38 | 82.94 | 42.51 | Upgrade
|
| Depreciation & Amortization | 3.87 | 4.13 | 4.57 | 3.93 | 4.71 | 2.94 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.5 | -11.39 | -7.94 | 0.56 | - | - | Upgrade
|
| Other Operating Activities | 64.96 | 28.02 | 25.47 | 49.28 | 18.25 | 14.71 | Upgrade
|
| Change in Accounts Receivable | -161.44 | -105.36 | -268.08 | -126 | -185.97 | 46.24 | Upgrade
|
| Change in Inventory | -18.09 | 67.83 | 208.74 | -266.53 | -258.99 | -29.28 | Upgrade
|
| Change in Accounts Payable | 15.64 | -10.38 | 25.55 | -14 | 26.22 | -2.86 | Upgrade
|
| Change in Other Net Operating Assets | -8.37 | 75.27 | -107.4 | 139.66 | 176.5 | 108.44 | Upgrade
|
| Operating Cash Flow | -0.03 | 119.5 | -15.22 | -128.72 | -136.35 | 182.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 395.81% | Upgrade
|
| Capital Expenditures | -5.6 | -4.76 | -2.93 | -2.86 | -12.75 | -1.44 | Upgrade
|
| Cash Acquisitions | -96.1 | -42.89 | -3.02 | -8.4 | -3.1 | -1.29 | Upgrade
|
| Investment in Securities | 234.53 | -6.84 | -8.1 | 49.41 | 306.92 | -564.2 | Upgrade
|
| Other Investing Activities | 20.18 | - | - | - | -1.75 | -0.4 | Upgrade
|
| Investing Cash Flow | 153.02 | -54.49 | -14.06 | 38.15 | 289.32 | -567.33 | Upgrade
|
| Long-Term Debt Issued | - | 198.55 | 222.29 | 175.73 | 5.59 | 96.78 | Upgrade
|
| Long-Term Debt Repaid | - | -124.79 | -107.13 | -23.27 | -74.8 | -268.3 | Upgrade
|
| Net Debt Issued (Repaid) | 166.49 | 73.76 | 115.16 | 152.46 | -69.22 | -171.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 616.59 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -31.69 | - | Upgrade
|
| Common Dividends Paid | -128.08 | -81.42 | -124.58 | -31.36 | -68.32 | -41.19 | Upgrade
|
| Other Financing Activities | -161.28 | -53.79 | 24.21 | -30.61 | 25.9 | -21.98 | Upgrade
|
| Financing Cash Flow | -122.86 | -61.45 | 14.79 | 90.49 | -143.33 | 381.91 | Upgrade
|
| Net Cash Flow | 30.13 | 3.56 | -14.48 | -0.08 | 9.65 | -2.72 | Upgrade
|
| Free Cash Flow | -5.62 | 114.74 | -18.15 | -131.57 | -149.09 | 181.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 440.36% | Upgrade
|
| Free Cash Flow Margin | -0.47% | 11.15% | -1.53% | -12.78% | -19.32% | 31.17% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.55 | -0.09 | -0.64 | -0.73 | 1.21 | Upgrade
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| Cash Interest Paid | 42.4 | 30.94 | 20.2 | 10.03 | 4.84 | 27.74 | Upgrade
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| Cash Income Tax Paid | 30.05 | 25.79 | 25.37 | 23.16 | 13.76 | 11.58 | Upgrade
|
| Levered Free Cash Flow | 136.5 | 144.56 | -90.37 | -212.04 | -161.21 | 60.38 | Upgrade
|
| Unlevered Free Cash Flow | 136.5 | 144.6 | -90.31 | -212 | -158.17 | 63.87 | Upgrade
|
| Change in Working Capital | -172.26 | 27.36 | -141.2 | -266.87 | -242.24 | 122.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.