Grupo Multi

Grupo Multi Operating Cash Flow

The Operating Cash Flow of Grupo Multi (MLAS3.SA) as of Oct 19, 2026 is 75.27 M BRL. In the previous year, Operating Cash Flow was 65.85 M BRL — a change of 14.32% (higher).

Operating Cash Flow

75.27 MBRL

YoY

14.32%

Last updated:

Operating Cash Flow of Grupo Multi is 2025 75.27 M BRL. Operating Cash Flow of Grupo Multi was 2024 65.85 M BRL. It decreases by 14.32% higher compared to the previous year.

The Grupo Multi Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-11.75 M BRL
Jan 1, 2019
187.50 M BRL
Jan 1, 2020
7.77 M BRL
Jan 1, 2021
-855.74 M BRL
Jan 1, 2022
-552.90 M BRL
Jan 1, 2023
909.25 M BRL
Jan 1, 2024
65.85 M BRL
Jan 1, 2025
75.27 M BRL
The Grupo Multi Operating Cash Flow history
YEAROperating Cash FlowYoY
75.27 MBRL+14.32%
65.85 MBRL-92.76%
909.25 MBRL-264.45%
-552.90 MBRL-35.39%
-855.74 MBRL-11,110.60%
7.77 MBRL-95.85%
187.50 MBRL-1,696.45%
-11.75 MBRL-117.10%
68.67 MBRL-47.41%
130.59 MBRL+173.18%
47.80 MBRL-64.52%
134.73 MBRL—

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Grupo Multi Stock analysis

What does Grupo Multi do? Grupo Multi SA, based in São Paulo, Brazil, operates in the Information Technology sector, specializing in the wholesale and distribution of computer supplies, electronic products, and related accessories. The company employs 5,000 people and offers a wide range of products including tablets, smartphones, IoT devices, home appliances, and health instruments. Its products are sold through physical retail points, marketplaces like Mercado Livre, and its own e-commerce stores, serving both B2B and B2C markets across Brazil. Grupo Multi is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Grupo Multi stock

Operating Cash Flow of Grupo Multi is 75.27 M BRL in 2025.

Operating Cash Flow of Grupo Multi changed from 65.85 M BRL to 75.27 M BRL, representing a 14.32% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Grupo Multi since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's BRL is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Grupo Multi historically and in real time.

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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