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 | 34.39% | 52.10% | 42.08% | 21.46% | 18.90% |
| Total Depreciation and Amortization | 15.66% | -29.39% | -34.96% | -10.20% | -5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.68% | 26.88% | -4.94% | 7.90% | 40.83% |
| Change in Net Operating Assets | 5.73% | -138.97% | -252.67% | -211.42% | -39.32% |
| Cash from Operations | 6.57% | 22.22% | -19.45% | -1.25% | 15.37% |
| Capital Expenditure | -30.40% | -- | -- | -- | -154.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,124.79% | -51.92% | 109.42% | 354.20% | 121.56% |
| Cash from Investing | -1,157.00% | -51.92% | 109.51% | 352.24% | 120.93% |
| Total Debt Issued | 95.72% | -- | -- | -- | -35.72% |
| Total Debt Repaid | 91.57% | 4.83% | -1,156.92% | -44.37% | 47.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.09% | -57.16% | 1.92% | -- | -0.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.12% | -- | -- | -- | 6.60% |
| Other Financing Activities | 29.47% | -189.22% | 25.44% | -166.26% | -87.79% |
| Cash from Financing | 175.31% | -189.77% | -230.07% | -4.27% | 11.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -591.27% | -249.06% | -31.90% | 914.81% | 94.91% |