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 | 204.94M | 189.29M | 170.80M | 156.01M | 148.96M |
| Total Depreciation and Amortization | 34.03M | 32.50M | 35.41M | 39.11M | 40.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.99M | 98.10M | 93.57M | 94.54M | 92.76M |
| Change in Net Operating Assets | -84.04M | -85.80M | -78.31M | -57.12M | -48.54M |
| Cash from Operations | 237.92M | 234.09M | 221.47M | 232.54M | 233.31M |
| Capital Expenditure | -550.90K | -421.70K | -421.70K | -490.40K | -425.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -200.00 | 0.00 | -466.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.80M | 91.39M | 122.71M | 42.21M | -181.36M |
| Cash from Investing | -85.35M | 90.97M | 122.29M | 41.72M | -182.25M |
| Total Debt Issued | 584.05M | 298.41M | 298.41M | 298.41M | 298.41M |
| Total Debt Repaid | -402.42M | -700.19M | -701.41M | -411.50M | -400.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.69M | -120.08M | -96.22M | -96.74M | -155.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.86M | -92.98M | -75.21M | -39.65M | -39.65M |
| Other Financing Activities | -350.99M | -396.32M | -356.55M | -390.36M | -338.77M |
| Cash from Financing | -136.34M | -275.32M | -243.50M | -156.64M | -155.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -101.00K | 0.00 | 6.80K | -1.90K | -- |
| Net Change in Cash | 16.13M | 49.74M | 100.27M | 117.62M | -104.65M |