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Multi Group S.A (BR:MLAS3)
:MLAS3
Brazil Market
MLAS3
Multi Group S.A
RESEARCH TOOLSreports

Multi Group S.A (MLAS3) Cash flow

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Multi Group S.A Cash Flow

BR:MLAS3's free cash flow for Q2 2026 was R$219.81M. For the 2026 fiscal year, BR:MLAS3's free cash flow was decreased by R$-6.71M and operating cash flow was R$235.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 75.27MR$ 65.84MR$ 909.25MR$ -552.90MR$ -855.74M
Investing Cash Flow
R$ -37.02MR$ -47.87MR$ -120.83MR$ -244.32MR$ -195.62M
Financing Cash Flow
R$ -121.47MR$ -326.12MR$ -405.19MR$ 100.63MR$ 1.95B
End Cash Position
R$ 656.54MR$ 744.55MR$ 1.05BR$ 663.13MR$ 1.36B
Free Cash Flow
R$ 22.78MR$ 29.49MR$ 828.91MR$ -742.45MR$ -949.09M
Currency in BRL

Multi Group S.A Cash Flow