G
Grupo Multi
MLAS3
Last Price
52 Week Range
R$0.83 - R$1.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Grupo Multi Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-254.087M | R$121.899M | ||||||||||||
| R$61.88M | R$55.183M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| R$267.647M | R$53.729M | ||||||||||||
| R$-9.595M | R$-155.539M | ||||||||||||
| R$65.845M | R$75.272M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-34.378M | R$-52.493M | ||||||||||||
| R$-1.618M | - | ||||||||||||
| R$-9.9M | R$-52.389M | ||||||||||||
| - | R$67.866M | ||||||||||||
| R$-1.976M | - | ||||||||||||
| R$-47.872M | R$-37.016M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-297.411M | R$-104.005M | ||||||||||||
| R$-10.766M | R$0.004M | ||||||||||||
| - | - | ||||||||||||
| R$-17.944M | R$-17.47M | ||||||||||||
| R$-326.121M | R$-121.471M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.046B | R$0.745B | ||||||||||||
| R$-301.434M | R$-88.015M | ||||||||||||
| R$744.553M | R$656.538M | ||||||||||||
| R$65.845M | R$75.272M | ||||||||||||
| R$-36.354M | R$-51.592M | ||||||||||||
| R$29.491M | R$23.68M |
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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