M
Méliuz
CASH3
Last Price
52 Week Range
R$2.94 - R$10.89
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Méliuz Cash Flow Statement
Operating Activities
| Metric | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| R$17.12M | - | |||||||||
| R$11.09M | R$17.668M | |||||||||
| - | - | |||||||||
| R$2.951M | - | |||||||||
| R$-1.718M | R$-274.397M | |||||||||
| R$3.114M | R$297.411M | |||||||||
| R$32.557M | R$40.682M |
Investing Activities
| Metric | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| R$-24.745M | - | |||||||||
| R$-2.9M | R$0.077M | |||||||||
| - | - | |||||||||
| - | R$193.261M | |||||||||
| R$382.508M | R$-360.369M | |||||||||
| R$354.863M | R$-167.031M |
Financing Activities
| Metric | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| R$-328K | R$-164K | |||||||||
| R$-424.44M | R$162.248M | |||||||||
| R$-10K | R$-318K | |||||||||
| R$3.431M | - | |||||||||
| R$-421.347M | R$161.766M |
Cash Position
| Metric | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| R$69.361M | R$37.365M | |||||||||
| R$-31.996M | R$35.492M | |||||||||
| R$37.365M | R$72.857M | |||||||||
| R$32.557M | R$40.682M | |||||||||
| R$-24.685M | R$-0.023M | |||||||||
| R$7.872M | R$40.659M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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