M
Minasmáquinas S/A
MMAQ3
Last Price
52 Week Range
R$2.55K - R$2.55K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Minasmáquinas S/A Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$28.092M | R$38.28M | R$42.282M | ||||||||||||||||
| R$6.068M | R$8.211M | R$8.865M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| R$8.797M | R$199.811M | R$66.152M | ||||||||||||||||
| R$0.491M | R$0.636M | R$-8.862M | ||||||||||||||||
| R$43.449M | R$246.937M | R$108.436M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-18.732M | R$-17.387M | R$-23.001M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | R$677K | ||||||||||||||||
| R$-18.732M | R$-17.387M | R$-22.324M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-35.916M | R$-188.013M | R$-114.523M | ||||||||||||||||
| - | R$-13.454M | - | ||||||||||||||||
| R$-8.391M | R$-8.027M | R$-5.091M | ||||||||||||||||
| R$10.98M | R$7.748M | R$-9.723M | ||||||||||||||||
| R$-33.328M | R$-201.745M | R$-129.336M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$46.013M | R$37.402M | R$56.404M | ||||||||||||||||
| R$-8.611M | R$27.805M | R$-43.225M | ||||||||||||||||
| R$37.402M | R$65.206M | R$13.179M | ||||||||||||||||
| R$43.449M | R$246.937M | R$108.436M | ||||||||||||||||
| R$-18.732M | R$-17.387M | R$-23.001M | ||||||||||||||||
| R$24.717M | R$229.55M | R$85.435M |
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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