CASH3 fundamentals

An in-depth look to MELIUZ ON NM operating, investing, and financing activities

CASH3 free cash flow for Q1 25 is 7.67 M BRL. For 2024, CASH3 free cash flow was 32.5 M BRL and operating cash flow was 32.56 M BRL.

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: BRL