Grupo Mateus SA
BOVESPA:GMAT3
Grupo Mateus SA
BOVESPA:GMAT3
Price:
4.71
BRL
3.06%
Market Closed
Market Cap:
R$10.9B
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Grupo Mateus SA
BOVESPA:GMAT3
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Cash Flow Statement
Cash Flow Statement
Grupo Mateus SA
Grupo Mateus SA
Currency: BRL
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
647
|
641
|
0
|
0
|
0
|
561
|
788
|
988
|
1 256
|
992
|
1 088
|
1 128
|
1 170
|
1 186
|
1 277
|
1 310
|
1 331
|
1 456
|
1 519
|
1 610
|
1 662
|
1 675
|
1 345
|
|
| Depreciation & Amortization |
245
|
177
|
0
|
0
|
0
|
232
|
265
|
337
|
421
|
355
|
329
|
355
|
363
|
414
|
353
|
360
|
374
|
413
|
377
|
377
|
385
|
554
|
540
|
|
| Other Non-Cash Items |
28
|
36
|
0
|
0
|
0
|
27
|
79
|
111
|
207
|
145
|
185
|
203
|
193
|
281
|
269
|
152
|
209
|
222
|
502
|
658
|
732
|
511
|
296
|
|
| Cash Interest Paid |
51
|
45
|
0
|
0
|
0
|
6
|
11
|
14
|
18
|
41
|
70
|
109
|
146
|
156
|
143
|
148
|
138
|
132
|
179
|
0
|
157
|
165
|
107
|
|
| Change in Working Capital |
(139)
|
0
|
(234)
|
(159)
|
1
|
(1 244)
|
(1 235)
|
(1 454)
|
(1 586)
|
(1 612)
|
(624)
|
(634)
|
(1 172)
|
(330)
|
(945)
|
(571)
|
(380)
|
(897)
|
(936)
|
(1 175)
|
(1 532)
|
(1 056)
|
(221)
|
|
| Cash from Operating Activities |
781
N/A
|
0
N/A
|
(234)
N/A
|
248
N/A
|
1
-100%
|
(425)
N/A
|
(104)
+75%
|
(18)
+82%
|
298
N/A
|
(120)
N/A
|
978
N/A
|
1 052
+8%
|
554
-47%
|
1 551
+180%
|
954
-38%
|
1 251
+31%
|
1 533
+23%
|
1 195
-22%
|
1 461
+22%
|
1 470
+1%
|
1 246
-15%
|
1 683
+35%
|
1 960
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(402)
|
(471)
|
(641)
|
(670)
|
(734)
|
(804)
|
(1 435)
|
(1 469)
|
(1 433)
|
(1 358)
|
(871)
|
(781)
|
(822)
|
(1 025)
|
(1 213)
|
(1 324)
|
(1 368)
|
(1 236)
|
(1 269)
|
(1 279)
|
(1 221)
|
(1 289)
|
(1 145)
|
|
| Other Items |
7
|
0
|
(0)
|
(549)
|
(628)
|
(628)
|
12
|
(1)
|
0
|
127
|
271
|
285
|
309
|
267
|
137
|
122
|
85
|
12
|
135
|
154
|
49
|
328
|
267
|
|
| Cash from Investing Activities |
(396)
N/A
|
0
N/A
|
(642)
N/A
|
(1 041)
-62%
|
(1 184)
-14%
|
(1 432)
-21%
|
(1 423)
+1%
|
(1 470)
-3%
|
(1 432)
+3%
|
(1 231)
+14%
|
(600)
+51%
|
(496)
+17%
|
(513)
-3%
|
(758)
-48%
|
(1 076)
-42%
|
(1 202)
-12%
|
(1 283)
-7%
|
(1 224)
+5%
|
(1 133)
+7%
|
(1 125)
+1%
|
(1 171)
-4%
|
(961)
+18%
|
(878)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
77
|
80
|
3 034
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
(18)
|
(11)
|
(11)
|
(27)
|
(16)
|
(33)
|
(33)
|
|
| Net Issuance of Debt |
224
|
455
|
(425)
|
248
|
(26)
|
(174)
|
292
|
304
|
320
|
1 082
|
535
|
498
|
436
|
(364)
|
(387)
|
(372)
|
(366)
|
(386)
|
111
|
(99)
|
(203)
|
(298)
|
(759)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(146)
|
|
| Other |
(5)
|
0
|
(19)
|
2 695
|
2 584
|
2 591
|
1
|
6
|
17
|
4
|
6
|
(1)
|
(11)
|
(0)
|
9
|
(7)
|
11
|
(0)
|
28
|
42
|
13
|
174
|
(6)
|
|
| Cash from Financing Activities |
296
N/A
|
0
N/A
|
2 590
N/A
|
2 924
+13%
|
2 471
-15%
|
2 417
-2%
|
293
-88%
|
310
+6%
|
338
+9%
|
1 086
+222%
|
540
-50%
|
497
-8%
|
425
-14%
|
(371)
N/A
|
(385)
-4%
|
(380)
+1%
|
(366)
+4%
|
(389)
-6%
|
47
N/A
|
(165)
N/A
|
(287)
-74%
|
(238)
+17%
|
(944)
-296%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
681
N/A
|
0
N/A
|
1 714
N/A
|
2 131
+24%
|
1 289
-40%
|
561
-56%
|
(1 235)
N/A
|
(1 178)
+5%
|
(797)
+32%
|
(264)
+67%
|
918
N/A
|
1 053
+15%
|
466
-56%
|
422
-9%
|
(507)
N/A
|
(330)
+35%
|
(116)
+65%
|
(418)
-261%
|
375
N/A
|
180
-52%
|
(212)
N/A
|
484
N/A
|
138
-72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
379
N/A
|
(471)
N/A
|
(876)
-86%
|
(422)
+52%
|
(733)
-74%
|
(1 228)
-68%
|
(1 540)
-25%
|
(1 487)
+3%
|
(1 135)
+24%
|
(1 478)
-30%
|
107
N/A
|
272
+153%
|
(268)
N/A
|
526
N/A
|
(258)
N/A
|
(73)
+72%
|
165
N/A
|
(41)
N/A
|
192
N/A
|
191
-1%
|
26
-87%
|
394
+1 436%
|
814
+106%
|
|
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