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Minerva SA (MRVSY)
OTHER OTC:MRVSY
MRVSY
Minerva SA
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reports

Minerva SA (MRVSY) Cash flow

8 Followers

Minerva SA Cash Flow

MRVSY's free cash flow for Q4 2022 was R$831.02M. For the 2022 fiscal year, MRVSY's free cash flow was decreased by R$-2.32B and operating cash flow was R$1.08B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 3.13B-R$ 3.13BR$ 2.59BR$ 3.22BR$ 1.76B
Investing Cash Flow
R$ -1.66B-R$ -1.66BR$ -568.52MR$ -376.10MR$ -247.06M
Financing Cash Flow
R$ -1.45B-R$ -1.45BR$ -1.97BR$ -1.83BR$ -1.27B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
R$ 26.53B-R$ 7.07BR$ 7.30BR$ 6.39BR$ 4.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
R$ 12.46M-R$ 12.46MR$ 312.15MR$ 1.46BR$ 175.00M
Issuance Of Debt
R$ 5.75B-R$ 5.75BR$ 7.03BR$ 3.46BR$ 3.72B
Repayment Of Debt
R$ -6.92B-R$ -6.92BR$ -8.70BR$ -6.33BR$ -5.15B
Free Cash Flow
R$ 2.32B-R$ 2.32BR$ 2.09BR$ 2.87BR$ 1.51B
Domestic Sales
------
Foreign Sales
------
Currency in BRL

Minerva SA Cash Flow

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