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Multi Group S.A (MLAS3) Cash flow

Multi Group S.A Cash Flow

BR:MLAS3's free cash flow for Q2 2026 was $219.81M. For the 2026 fiscal year, BR:MLAS3's free cash flow was decreased by $-15.79M and operating cash flow was $235.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 75.27M$ 65.84M$ 909.25M$ -552.90M$ -855.74M
$ -37.02M$ -47.87M$ -120.83M$ -244.32M$ -195.62M
$ -121.47M$ -326.12M$ -405.19M$ 100.63M$ 1.95B
$ 656.54M$ 744.55M$ 1.05B$ 663.13M$ 1.36B
$ 22.78M$ 29.49M$ 828.91M$ -742.45M$ -949.09M

Currency in BRL

Multi Group S.A Cash Flow

-1B-500M0500M1B1.5B2B2.5B201720182019202020212022202320242025OperatingInvestingFinancing