São Paulo - Delayed Quote BRL
Moura Dubeux Engenharia S.A. (MDNE3.SA)
21.53
-0.11
(-0.51%)
As of 4:09:45 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,536
6,536
-150,737
77,964
95,349
Investing Cash Flow
-53,598
-53,598
455
-13,170
-12,248
Financing Cash Flow
121,018
121,018
217,221
11,499
-18,758
End Cash Position
331,069
331,069
257,113
190,174
113,881
Capital Expenditure
-27,249
-27,249
-31,483
-20,272
-10,313
Issuance of Capital Stock
8,232
8,232
3,700
3,482
0
Issuance of Debt
--
--
322,293
128,496
97,631
Repayment of Debt
-345,289
-345,289
-107,932
-130,413
-99,517
Repurchase of Capital Stock
-7,650
-7,650
-1,000
-2,988
-12,987
Free Cash Flow
-20,713
-20,713
-182,220
57,692
85,036
12/31/2021 - 2/13/2020
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