Melnick Desenvolvimento Imobiliário S.A. (BVMF:MELK3)
Brazil
· Delayed Price · Currency is BRL 3.460
-0.020 (-0.57%)
Last updated: Apr 28, 2026, 4:15 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 112.06 | 71.37 | 103.89 | 84.38 | 82.94 | Upgrade
|
| Depreciation & Amortization | 4.32 | 4.13 | 4.57 | 3.93 | 4.71 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.61 | -11.39 | -7.94 | 0.56 | - | Upgrade
|
| Other Operating Activities | 35.16 | 28.02 | 25.47 | 49.28 | 18.25 | Upgrade
|
| Change in Accounts Receivable | -173.6 | -105.36 | -268.08 | -126 | -185.97 | Upgrade
|
| Change in Inventory | -103.51 | 67.83 | 208.74 | -266.53 | -258.99 | Upgrade
|
| Change in Accounts Payable | -10.49 | -10.38 | 25.55 | -14 | 26.22 | Upgrade
|
| Change in Other Net Operating Assets | 5.09 | 75.27 | -107.4 | 139.66 | 176.5 | Upgrade
|
| Operating Cash Flow | -137.59 | 119.5 | -15.22 | -128.72 | -136.35 | Upgrade
|
| Capital Expenditures | -8.28 | -4.76 | -2.93 | -2.86 | -12.75 | Upgrade
|
| Cash Acquisitions | - | -42.89 | -3.02 | -8.4 | -3.1 | Upgrade
|
| Investment in Securities | 213.69 | -6.84 | -8.1 | 49.41 | 306.92 | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.75 | Upgrade
|
| Investing Cash Flow | 205.4 | -54.49 | -14.06 | 38.15 | 289.32 | Upgrade
|
| Long-Term Debt Issued | 440.4 | 198.55 | 222.29 | 175.73 | 5.59 | Upgrade
|
| Long-Term Debt Repaid | -240.25 | -124.79 | -107.13 | -23.27 | -74.8 | Upgrade
|
| Net Debt Issued (Repaid) | 200.15 | 73.76 | 115.16 | 152.46 | -69.22 | Upgrade
|
| Repurchase of Common Stock | -150 | - | - | - | -31.69 | Upgrade
|
| Common Dividends Paid | -115 | -81.42 | -124.58 | -31.36 | -68.32 | Upgrade
|
| Other Financing Activities | -2.54 | -53.79 | 24.21 | -30.61 | 25.9 | Upgrade
|
| Financing Cash Flow | -67.39 | -61.45 | 14.79 | 90.49 | -143.33 | Upgrade
|
| Net Cash Flow | 0.43 | 3.56 | -14.48 | -0.08 | 9.65 | Upgrade
|
| Free Cash Flow | -145.87 | 114.74 | -18.15 | -131.57 | -149.09 | Upgrade
|
| Free Cash Flow Margin | -13.06% | 11.15% | -1.53% | -12.78% | -19.32% | Upgrade
|
| Free Cash Flow Per Share | -0.69 | 0.55 | -0.09 | -0.64 | -0.73 | Upgrade
|
| Cash Interest Paid | 53.14 | 30.94 | 20.2 | 10.03 | 4.84 | Upgrade
|
| Cash Income Tax Paid | 29.84 | 25.79 | 25.37 | 23.16 | 13.76 | Upgrade
|
| Levered Free Cash Flow | -13.63 | 144.56 | -90.37 | -212.04 | -161.21 | Upgrade
|
| Unlevered Free Cash Flow | -12.18 | 144.6 | -90.31 | -212 | -158.17 | Upgrade
|
| Change in Working Capital | -282.51 | 27.36 | -141.2 | -266.87 | -242.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.