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 | 37.58% | 33.56% | 36.37% | 44.68% | 78.45% |
| Total Depreciation and Amortization | -15.17% | -20.16% | -11.27% | 1.21% | 7.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.53% | 18.24% | 3.23% | 10.78% | 28.09% |
| Change in Net Operating Assets | -73.15% | -115.19% | -89.75% | 2.19% | 23.36% |
| Cash from Operations | 1.98% | 3.79% | 3.24% | 34.09% | 79.71% |
| Capital Expenditure | -29.62% | -152.06% | -152.06% | -193.13% | -154.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.98% | 100.00% | 50.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.24% | 133.89% | 152.37% | 122.31% | -25.93% |
| Cash from Investing | 53.17% | 133.65% | 151.94% | 121.92% | -25.58% |
| Total Debt Issued | 95.72% | -35.72% | -35.72% | -54.94% | -54.94% |
| Total Debt Repaid | -0.50% | -1.08% | -2.41% | 48.67% | 49.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.31% | 22.51% | 28.50% | 9.75% | -178.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.37% | -119.02% | -77.16% | 6.60% | 6.60% |
| Other Financing Activities | -3.61% | -48.50% | -32.28% | -126.65% | -116.63% |
| Cash from Financing | 12.44% | -65.95% | -51.17% | -31.15% | -48.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.41% | 123.61% | 155.09% | 186.25% | 12.81% |