M
Mills Locação
MILS3
Last Price
52 Week Range
R$8.75 - R$15.96
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Mills Locação Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$285.188M | R$300.845M | ||||||||||||||||||
| R$233.489M | R$275.857M | ||||||||||||||||||
| - | R$69.659M | ||||||||||||||||||
| R$15.556M | - | ||||||||||||||||||
| R$-667.896M | R$-518.367M | ||||||||||||||||||
| R$76.216M | R$20.923M | ||||||||||||||||||
| R$-57.447M | R$148.917M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-41.884M | R$-52.359M | ||||||||||||||||||
| R$-75.38M | R$-179.25M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | R$70.533M | ||||||||||||||||||
| R$-226.361M | - | ||||||||||||||||||
| R$-343.625M | R$-161.076M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$732.46M | R$-53.717M | ||||||||||||||||||
| R$-169.233M | R$-11.629M | ||||||||||||||||||
| R$-33.906M | - | ||||||||||||||||||
| R$-132.676M | R$-30.542M | ||||||||||||||||||
| R$396.645M | R$-95.888M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$546.89M | R$566.954M | ||||||||||||||||||
| R$-4.427M | R$-132.538M | ||||||||||||||||||
| R$542.463M | R$434.416M | ||||||||||||||||||
| R$-57.447M | R$148.917M | ||||||||||||||||||
| R$-41.884M | R$-52.359M | ||||||||||||||||||
| R$-99.331M | R$96.558M |
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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