I
International Meal Company Alimentação
MEAL3
Last Price
52 Week Range
R$0.94 - R$1.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
International Meal Company Alimentação Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-81.997M | R$94.702M | R$25.11M | ||||||||||||||
| R$228.066M | R$77.032M | R$23.786M | ||||||||||||||
| - | - | - | ||||||||||||||
| R$-0.08M | - | R$3.487M | ||||||||||||||
| R$68.234M | R$2.745M | R$-0.473M | ||||||||||||||
| R$-108.59M | R$-107.846M | R$110.939M | ||||||||||||||
| R$105.633M | R$66.633M | R$162.849M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-130.217M | R$-30.883M | R$5.012M | ||||||||||||||
| R$103.83M | - | R$170.765M | ||||||||||||||
| - | - | - | ||||||||||||||
| R$114.94M | - | - | ||||||||||||||
| R$-2.541M | R$29.306M | R$-43.943M | ||||||||||||||
| R$86.012M | R$-1.577M | R$131.834M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-120.723M | R$-5.2M | R$-155.162M | ||||||||||||||
| R$1.946M | R$3.003M | - | ||||||||||||||
| - | R$-30.022M | - | ||||||||||||||
| R$-118.829M | R$-48.905M | R$-5.363M | ||||||||||||||
| R$-237.606M | R$-81.124M | R$-160.525M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$285.255M | R$229.159M | R$170.121M | ||||||||||||||
| R$-56.096M | R$-11.363M | R$33.516M | ||||||||||||||
| R$229.159M | R$217.796M | R$203.637M | ||||||||||||||
| R$105.633M | R$66.633M | R$152.273M | ||||||||||||||
| R$-130.217M | R$-126.865M | R$5.012M | ||||||||||||||
| R$-24.584M | R$-60.232M | R$157.285M |
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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