M
Monteiro Aranha
MOAR3
Last Price
52 Week Range
R$61.21 - R$61.21
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Monteiro Aranha 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$878.981M | R$14.557M | R$-45.986M | ||||||||||||||||||||
| R$637K | R$665K | R$316K | ||||||||||||||||||||
| R$25.99M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| R$-15.085M | R$-57.436M | R$-20.756M | ||||||||||||||||||||
| R$-911.096M | R$-36.242M | R$-66.771M | ||||||||||||||||||||
| R$-20.573M | R$-78.456M | R$-133.197M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-673K | - | R$-2K | ||||||||||||||||||||
| R$-895.662K | - | - | ||||||||||||||||||||
| R$-172.118M | - | - | ||||||||||||||||||||
| R$980.413M | R$770.296M | R$798.478M | ||||||||||||||||||||
| R$88.263M | R$51.455M | R$66.318M | ||||||||||||||||||||
| R$894.989M | R$821.751M | R$864.794M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-422.362M | - | R$174.122M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| R$-167.922M | R$-371.141M | R$-767.455M | ||||||||||||||||||||
| - | - | R$50M | ||||||||||||||||||||
| R$-590.284M | R$-371.141M | R$-543.333M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$148.849M | R$432.981M | R$731.72M | ||||||||||||||||||||
| R$284.132M | R$372.154M | R$188.264M | ||||||||||||||||||||
| R$432.981M | R$805.135M | R$919.984M | ||||||||||||||||||||
| R$-20.573M | R$-78.456M | R$-133.197M | ||||||||||||||||||||
| R$-673K | - | - | ||||||||||||||||||||
| R$-21.246M | R$-78.456M | R$-133.197M |
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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