G
Grupo Mateus
GMAT3
Last Price
52 Week Range
R$4.25 - R$8.38
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Grupo Mateus Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| R$1.519B | R$1.833B | ||||||||
| R$376.746M | R$539.596M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| R$-892.224M | R$-154.823M | ||||||||
| R$457.608M | R$-258.06M | ||||||||
| R$1.461B | R$1.96B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| R$-1.237B | R$-1.145B | ||||||||
| - | R$279.542M | ||||||||
| R$-23.906M | - | ||||||||
| R$836K | - | ||||||||
| R$126.786M | R$-12.7M | ||||||||
| R$-1.133B | R$-0.878B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| R$461.732M | R$-266.278M | ||||||||
| R$-1.115M | R$-20.276M | ||||||||
| R$-81.047M | R$-145.544M | ||||||||
| R$-332.327M | R$-511.695M | ||||||||
| R$47.243M | R$-943.793M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| R$1.289B | R$1.664B | ||||||||
| R$375.029M | R$137.545M | ||||||||
| R$1.664B | R$1.802B | ||||||||
| R$1.461B | R$1.96B | ||||||||
| R$-1.269B | R$-1.115B | ||||||||
| R$192.344M | R$844.236M |
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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