C
Companhia Melhoramentos de São Paulo
MSPA3
Last Price
52 Week Range
R$44.18 - R$47.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Companhia Melhoramentos de São Paulo 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$7.878M | R$3.312M | R$-11.388M | ||||||||||||||||
| R$17.587M | R$16.022M | R$15.542M | ||||||||||||||||
| R$-1.927M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| R$27.762M | R$37.239M | R$51.072M | ||||||||||||||||
| R$20.794M | R$-3.75M | R$-1.697M | ||||||||||||||||
| R$72.094M | R$52.823M | R$53.529M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-45.607M | R$-51.026M | R$-67.47M | ||||||||||||||||
| R$4.363M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| R$1.251M | R$-10.323M | R$9.744M | ||||||||||||||||
| R$-39.993M | R$-61.349M | R$-57.726M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-9.193M | R$12.326M | R$19.923M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| R$-0.359M | R$-1.871M | R$-1.871M | ||||||||||||||||
| - | - | R$-787K | ||||||||||||||||
| R$-9.552M | R$10.455M | R$17.265M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$22.207M | R$44.757M | R$41.201M | ||||||||||||||||
| R$22.548M | R$1.929M | R$13.068M | ||||||||||||||||
| R$44.756M | R$46.686M | R$54.269M | ||||||||||||||||
| R$72.094M | R$52.823M | R$53.529M | ||||||||||||||||
| R$-45.607M | R$-72.823M | R$-67.47M | ||||||||||||||||
| R$26.487M | R$-20M | R$-13.941M |
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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