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MLTTY MULTIPLAN EMPREENDIMENTOS IMOB SA UNSPN ADS EACH REP 2 ORD SHS

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  • 7.620
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
1.86BMarket Cap12.13P/E (TTM)

MULTIPLAN EMPREENDIMENTOS IMOB SA UNSPN ADS EACH REP 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.43%328.27M
13.68%312.81M
31.71%320.13M
36.81%1.13B
20.13%310.08M
46.32%302.74M
59.18%275.16M
28.73%243.05M
66.22%826.7M
56.48%258.12M
Other non cash items
-9.77%128.48M
-45.35%26.61M
-28.66%57.01M
-18.55%371.74M
-36.86%100.75M
10.43%142.39M
-40.50%48.69M
-7.12%79.91M
84.51%456.38M
6.00%159.57M
Change In working capital
-165.52%-115.57M
107.53%8.56M
-115.91%-66.36M
-65.98%-418.21M
3.73%-230.32M
-254.40%-43.53M
-1,010.58%-113.64M
-413.93%-30.73M
6.68%-251.96M
-154.61%-239.24M
-Change in receivables
67.75%-6.66M
-131.24%-6.09M
17.64%76.02M
6.32%-35.54M
26.92%-98.99M
-170.24%-20.66M
583.43%19.49M
-10.40%64.62M
70.43%-37.93M
-37.14%-135.44M
-Change in inventory
-494.88%-72.96M
98.69%-1.48M
-27.35%-21.78M
-364.38%-161.19M
14.59%-18.37M
2.99%-12.26M
-879.83%-113.45M
-255.18%-17.1M
38.52%-34.71M
-160.77%-21.51M
-Change in other current assets
42.14%-14.09M
-127.15%-37.39M
7.92%-9.99M
-179.91%-68.26M
-14,157.63%-16.59M
-163.24%-24.36M
-906.79%-16.46M
20.33%-10.85M
35.42%-24.39M
101.35%118K
-Change in other current liabilities
-591.88%-23.95M
-13.89%5.75M
47.32%-20.02M
-181.52%-38.26M
60.78%-3.47M
-485.62%-3.46M
412.83%6.68M
-1,789.71%-38M
-145.69%-13.59M
-139.29%-8.85M
Cash from discontinued investing activities
Operating cash flow
-23.25%259.94M
61.80%367.52M
3.29%324.37M
-1.35%1.19B
0.38%307.77M
13.73%338.67M
-18.77%227.14M
-1.81%314.02M
71.55%1.2B
8.58%306.61M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-35.89%-1.06M
----
----
0.59%-2.85M
-3.66%-623K
-134.43%-783K
----
----
22.56%-2.87M
-5.44%-601K
Net intangibles purchase and sale
-21.20%-6.76M
0.61%-4.56M
0.24%-7.09M
-3.82%-23.16M
-2.58%-5.89M
-100.80%-5.58M
99.35%-4.59M
-25.14%-7.11M
-22.53%-22.31M
68.48%-5.74M
Net business purchase and sale
----
----
----
--0
----
----
----
----
51.34%-2.44M
--0
Net investment purchase and sale
-14.91%-383.5M
78.65%186.97M
-106.32%-58.83M
112.39%84.81M
-547.06%-616.65M
65.89%-333.75M
-73.36%104.66M
492.33%930.56M
-181.46%-684.79M
165.36%137.94M
Net other investing changes
2,200.68%65.25M
56.83%34.46M
-520.51%-2.45M
2,447.60%26.01M
31.69%7.54M
-121.48%-3.11M
5,258.22%21.97M
97.89%-395K
111.66%1.02M
212.48%5.72M
Cash from discontinued investing activities
Investing cash flow
-24.84%-558.1M
-202.10%-35.41M
-125.05%-208.74M
59.52%-376.3M
-1,095.60%-797.27M
-41.37%-447.06M
109.60%34.68M
350.79%833.34M
-17.59%-929.72M
119.69%80.08M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
2,096.71%477.59M
91.91%-26.36M
-118.43%-55.53M
278.09%181.64M
2,177.11%556.62M
4.83%-23.92M
-1,199.53%-325.65M
-1.67%-25.42M
22.44%-101.99M
82.52%-26.8M
Net common stock issuance
96.28%-2.56M
-214.48%-84.46M
---21.58M
20.31%-123.69M
-1.73%-28.1M
-64.68%-68.74M
1.92%-26.86M
--0
-178.25%-155.22M
-0.98%-27.62M
Cash dividends paid
----
----
-102.70%-94.56M
----
----
----
----
---46.65M
----
----
Net other financing activities
99.64%-1K
---3K
--2K
-41.58%215K
49,800.00%497K
-6,850.00%-278K
----
----
522.99%368K
---1K
Cash from discontinued financing activities
Financing cash flow
228.00%303.33M
46.11%-332.53M
-87.20%-222.24M
15.80%-677.23M
170.94%295.5M
-169.63%-236.98M
-232.85%-617.02M
-3.67%-118.72M
-38.51%-804.34M
16.62%-416.56M
Net cash flow
Beginning cash position
112.50%50.13M
-95.20%50.54M
566.23%157.16M
-95.74%23.59M
557.79%351.67M
-85.24%23.59M
146.53%1.05B
-95.74%23.59M
-54.73%553.79M
-95.46%53.46M
Current changes in cash
101.50%5.17M
99.88%-417K
-110.36%-106.61M
125.29%134.07M
-549.44%-194.01M
-224.80%-345.37M
-33.02%-355.2M
910.16%1.03B
20.82%-530.2M
95.21%-29.87M
End cash Position
-84.28%55.29M
112.50%50.13M
-95.20%50.54M
566.23%157.16M
566.23%157.16M
557.79%351.67M
-85.24%23.59M
146.53%1.05B
-95.74%23.59M
-95.74%23.59M
Free cash flow
-24.13%252.11M
61.78%357.71M
3.38%317.28M
-1.45%1.16B
0.33%301.25M
-66.50%332.3M
151.77%221.12M
-2.08%306.92M
73.38%1.18B
13.90%300.27M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.43%328.27M13.68%312.81M31.71%320.13M36.81%1.13B20.13%310.08M46.32%302.74M59.18%275.16M28.73%243.05M66.22%826.7M56.48%258.12M
Other non cash items -9.77%128.48M-45.35%26.61M-28.66%57.01M-18.55%371.74M-36.86%100.75M10.43%142.39M-40.50%48.69M-7.12%79.91M84.51%456.38M6.00%159.57M
Change In working capital -165.52%-115.57M107.53%8.56M-115.91%-66.36M-65.98%-418.21M3.73%-230.32M-254.40%-43.53M-1,010.58%-113.64M-413.93%-30.73M6.68%-251.96M-154.61%-239.24M
-Change in receivables 67.75%-6.66M-131.24%-6.09M17.64%76.02M6.32%-35.54M26.92%-98.99M-170.24%-20.66M583.43%19.49M-10.40%64.62M70.43%-37.93M-37.14%-135.44M
-Change in inventory -494.88%-72.96M98.69%-1.48M-27.35%-21.78M-364.38%-161.19M14.59%-18.37M2.99%-12.26M-879.83%-113.45M-255.18%-17.1M38.52%-34.71M-160.77%-21.51M
-Change in other current assets 42.14%-14.09M-127.15%-37.39M7.92%-9.99M-179.91%-68.26M-14,157.63%-16.59M-163.24%-24.36M-906.79%-16.46M20.33%-10.85M35.42%-24.39M101.35%118K
-Change in other current liabilities -591.88%-23.95M-13.89%5.75M47.32%-20.02M-181.52%-38.26M60.78%-3.47M-485.62%-3.46M412.83%6.68M-1,789.71%-38M-145.69%-13.59M-139.29%-8.85M
Cash from discontinued investing activities
Operating cash flow -23.25%259.94M61.80%367.52M3.29%324.37M-1.35%1.19B0.38%307.77M13.73%338.67M-18.77%227.14M-1.81%314.02M71.55%1.2B8.58%306.61M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -35.89%-1.06M--------0.59%-2.85M-3.66%-623K-134.43%-783K--------22.56%-2.87M-5.44%-601K
Net intangibles purchase and sale -21.20%-6.76M0.61%-4.56M0.24%-7.09M-3.82%-23.16M-2.58%-5.89M-100.80%-5.58M99.35%-4.59M-25.14%-7.11M-22.53%-22.31M68.48%-5.74M
Net business purchase and sale --------------0----------------51.34%-2.44M--0
Net investment purchase and sale -14.91%-383.5M78.65%186.97M-106.32%-58.83M112.39%84.81M-547.06%-616.65M65.89%-333.75M-73.36%104.66M492.33%930.56M-181.46%-684.79M165.36%137.94M
Net other investing changes 2,200.68%65.25M56.83%34.46M-520.51%-2.45M2,447.60%26.01M31.69%7.54M-121.48%-3.11M5,258.22%21.97M97.89%-395K111.66%1.02M212.48%5.72M
Cash from discontinued investing activities
Investing cash flow -24.84%-558.1M-202.10%-35.41M-125.05%-208.74M59.52%-376.3M-1,095.60%-797.27M-41.37%-447.06M109.60%34.68M350.79%833.34M-17.59%-929.72M119.69%80.08M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2,096.71%477.59M91.91%-26.36M-118.43%-55.53M278.09%181.64M2,177.11%556.62M4.83%-23.92M-1,199.53%-325.65M-1.67%-25.42M22.44%-101.99M82.52%-26.8M
Net common stock issuance 96.28%-2.56M-214.48%-84.46M---21.58M20.31%-123.69M-1.73%-28.1M-64.68%-68.74M1.92%-26.86M--0-178.25%-155.22M-0.98%-27.62M
Cash dividends paid ---------102.70%-94.56M-------------------46.65M--------
Net other financing activities 99.64%-1K---3K--2K-41.58%215K49,800.00%497K-6,850.00%-278K--------522.99%368K---1K
Cash from discontinued financing activities
Financing cash flow 228.00%303.33M46.11%-332.53M-87.20%-222.24M15.80%-677.23M170.94%295.5M-169.63%-236.98M-232.85%-617.02M-3.67%-118.72M-38.51%-804.34M16.62%-416.56M
Net cash flow
Beginning cash position 112.50%50.13M-95.20%50.54M566.23%157.16M-95.74%23.59M557.79%351.67M-85.24%23.59M146.53%1.05B-95.74%23.59M-54.73%553.79M-95.46%53.46M
Current changes in cash 101.50%5.17M99.88%-417K-110.36%-106.61M125.29%134.07M-549.44%-194.01M-224.80%-345.37M-33.02%-355.2M910.16%1.03B20.82%-530.2M95.21%-29.87M
End cash Position -84.28%55.29M112.50%50.13M-95.20%50.54M566.23%157.16M566.23%157.16M557.79%351.67M-85.24%23.59M146.53%1.05B-95.74%23.59M-95.74%23.59M
Free cash flow -24.13%252.11M61.78%357.71M3.38%317.28M-1.45%1.16B0.33%301.25M-66.50%332.3M151.77%221.12M-2.08%306.92M73.38%1.18B13.90%300.27M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
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