Development
Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$7.78
-$0.4418-5.37%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 61.13M | 54.00M | 49.93M | 39.88M | 45.49M |
| Total Depreciation and Amortization | 11.29M | 6.98M | 6.89M | 8.87M | 9.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.70M | 21.34M | 18.63M | 24.33M | 33.80M |
| Change in Net Operating Assets | -28.94M | -12.88M | -29.58M | -12.65M | -30.70M |
| Cash from Operations | 62.18M | 69.44M | 45.87M | 60.44M | 58.35M |
| Capital Expenditure | -554.20K | -- | 68.70K | -65.40K | -425.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.53M | -91.65M | 6.93M | 160.45M | 15.66M |
| Cash from Investing | -161.08M | -91.65M | 7.00M | 160.38M | 15.24M |
| Total Debt Issued | 584.05M | -- | -- | -- | 298.41M |
| Total Debt Repaid | -27.43M | -23.92M | -314.97M | -36.10M | -325.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.23M | -65.60M | -26.86M | -- | -27.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.54M | -17.77M | -35.56M | -- | -39.65M |
| Other Financing Activities | -108.46M | -60.79M | -99.12M | -82.62M | -153.79M |
| Cash from Financing | 59.70M | -48.59M | -124.61M | -22.85M | -79.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -101.00K | -6.80K | 8.70K | -1.90K | -- |
| Net Change in Cash | -39.30M | -70.81M | -71.73M | 197.97M | -5.69M |