Grupo Multi Financing Cash Flow
The Net Financing Cash Flow of Grupo Multi (MLAS3.SA) as of Jul 26, 2026 is -121.47 M BRL. In the previous year, Net Financing Cash Flow was -326.12 M BRL — a change of -62.75% (higher).
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Financing Cash Flow
-121.47 MBRL
YoY
-62.75%
Last updated:
Net Financing Cash Flow of Grupo Multi is 2026 -121.47 M BRL. Net Financing Cash Flow of Grupo Multi was 2025 -326.12 M BRL. It decreases by -62.75% higher compared to the previous year.
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Grupo Multi Stock analysis
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Frequently Asked Questions about Grupo Multi stock
Net Financing Cash Flow of Grupo Multi is -121.47 M BRL in 2026.
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Cash Flow — Grupo Multi
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Grupo Multi
Valuation
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Cash Flow
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- FCF per Share
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- CapEx / Revenue
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
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- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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