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 | 13.21% | 8.15% | 25.21% | -12.33% | 28.12% |
| Total Depreciation and Amortization | 61.89% | 1.20% | -22.32% | -9.11% | -1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.39% | 14.55% | -23.44% | -28.01% | 100.95% |
| Change in Net Operating Assets | -124.73% | 56.46% | -133.91% | 58.81% | -469.67% |
| Cash from Operations | -10.45% | 51.37% | -24.10% | 3.58% | 2.71% |
| Capital Expenditure | -- | -- | 205.05% | 84.61% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.15% | -1,422.93% | -95.68% | 924.28% | 125.97% |
| Cash from Investing | -75.75% | -1,409.96% | -95.64% | 952.41% | 125.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.68% | 92.41% | -772.57% | 88.90% | -1,194.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.39% | -144.24% | -- | -- | 33.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.07% | 50.02% | -- | -- | -- |
| Other Financing Activities | -78.42% | 38.67% | -19.96% | 46.27% | -631.68% |
| Cash from Financing | 222.88% | 61.01% | -445.36% | 71.18% | -372.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1,385.29% | -178.16% | 557.89% | -- | -- |
| Net Change in Cash | 44.50% | 1.28% | -136.23% | 3,582.28% | 71.98% |