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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BEEF3 | B3 | BRL | Delayed | |
MRVSY | OTC Markets | USD | Delayed | |
M0Vy | Berlin | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 27.76 | 155.5 | 118.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 937.8 | 1189.69 | 578.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -223.55 | -1701.74 | -187.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 1531.83 | 4521.8 | -470.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 296.26 | -289.89 | 50.61 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 2221.3 | 4260.02 | -176.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 10457.29 | 6197.27 | 4108.79 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 12678.59 | 10457.29 | 3932.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | 1122.49 | 95.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | 1078.94 | 109.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 17.02 | 20.64 | 6.27 |
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