M
M. Dias Branco S.A. Indústria e Comércio de Alimentos
MDIA3
Last Price
52 Week Range
R$21.77 - R$30.29
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
M. Dias Branco S.A. Indústria e Comércio de Alimentos Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$823.185M | R$659.817M | |||||||||||||||||||||
| R$368.969M | R$412.058M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$17.028M | - | |||||||||||||||||||||
| R$-695.086M | R$247.807M | |||||||||||||||||||||
| R$77.573M | R$96.105M | |||||||||||||||||||||
| R$0.592B | R$1.416B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-278.178M | R$-276.172M | |||||||||||||||||||||
| R$-49.169M | R$-18.061M | |||||||||||||||||||||
| R$-0.1M | R$-5.806M | |||||||||||||||||||||
| R$1.07M | R$2.508M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-326.377M | R$-297.531M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-13.643M | R$-822.55M | |||||||||||||||||||||
| R$-50.533M | - | |||||||||||||||||||||
| R$-221.821M | R$-439.034M | |||||||||||||||||||||
| R$-99.152M | R$-112.739M | |||||||||||||||||||||
| R$-0.385B | R$-1.374B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$2.268B | R$2.153B | |||||||||||||||||||||
| R$-115.25M | R$-264.317M | |||||||||||||||||||||
| R$2.153B | R$1.888B | |||||||||||||||||||||
| R$0.592B | R$1.416B | |||||||||||||||||||||
| R$-278.178M | R$-276.172M | |||||||||||||||||||||
| R$0.313B | R$1.14B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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