Marfrig Global Foods S.A. (MRRTY)
PNK: MRRTY
· Real-Time Price · USD
3.65
-0.01 (-0.21%)
At close: May 02, 2025, 3:55 PM
Marfrig Global Foods S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.13B | 310.43M | 247.42M | 26.93M | -153.57M | -410.44M | -150.86M | -633.52M | -628.3M | 539.42M | 4.15B | 108.76M | 649.75M | 1.68B | 1.74B | 279.37M | 1.17B | 673.66M | 1.59B | -136.93M | 26.91M | 100.36M | 86.5M | 4.32M | -1.26B | -126.28M | -578.3M | -251.34M | -7.54M | -58.4M | -156.85M | -237.94M | -240.95M | -170.43M | -213.13M | -101.91M | |
| 1.96B | 1.78B | 1.76B | 1.7B | 1.76B | 3.26B | 9.98M | 1.72B | 1.78B | 2.11B | 1.28B | 399.17M | 430.31M | 386.39M | 376.62M | 369.96M | 370.74M | 360.98M | 357.99M | 303.9M | 308.13M | 296.74M | 306.02M | 286.63M | 319.64M | 172.94M | 99.43M | 61.16M | 115.34M | 114.26M | 113.9M | 110.21M | 112.43M | 112.74M | 116.63M | 122.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.78B | 261.42M | -237.82M | -261.74M | 183.3M | 425.19M | 1.65B | -1.16B | -36.29M | -431.85M | -1.11B | -138.85M | -791.42M | 520.38M | 322.56M | -1.3B | 86.92M | 422.78M | 396.37M | -1.88B | -690.92M | 5.97M | 70.22M | -734M | -64.83M | -109.61M | -89.97M | -132.7M | -261.6M | -121.37M | -22.77M | -9.67M | 290.3M | 484.14M | 103.37M | -215.51M | |
| 1.9B | 1.94B | 2.28B | 6.23B | 1.45B | 1.4B | 148.38M | 744.64M | 1.36B | 3.02B | -3.34B | 1.05B | 1.31B | 2.32B | 1.22B | 955.26M | 746.25M | 946.57M | 1.29B | 1.03B | 1.45B | 925.61M | 451.78M | 124.29M | 1.6B | 845.4M | 744.35M | 214.78M | 166.59M | 186.38M | 353.26M | 218.31M | 243M | 256.69M | 290.97M | 325.15M | |
| n/a | n/a | -817.82M | -321.73M | -220.91M | -487.53M | -330.83M | -273.35M | 75.45M | -158.53M | -572.1M | 220.82M | 144.84M | 365.21M | 284.74M | -102.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 114.9M | -292.65M | -933.61M | -1.56B | 1.03B | 1.8B | 1.74B | -1.16B | 1.02B | -1.8B | -1.36B | -353.14M | -906.85M | 338.57M | -286.88M | -1.82B | 35.64M | 388.07M | 729.67M | -2.17B | -610.3M | -61.87M | 31.69M | -1.13B | 240.3M | -87.91M | -405.98M | -69.18M | -422.03M | -385.94M | -105.49M | -11.06M | 413.29M | 338.4M | 118.37M | -48.25M | |
| 5.1B | 3.74B | 2.54B | 1.39B | 4.08B | 6.05B | 1.75B | 672.98M | 3.53B | 3.87B | 731.76M | 1.2B | 1.48B | 4.72B | 3.04B | -214.56M | 2.32B | 2.37B | 3.97B | -970.22M | 1.17B | 1.26B | 875.99M | -711.52M | 899.68M | 804.15M | -140.5M | -44.58M | -147.64M | -143.71M | 204.81M | 79.52M | 527.76M | 537.39M | 312.84M | 297.97M | |
| -1.33B | -923.37M | -872.67M | -803.55M | -459.88M | -1.76B | -336.52M | -1.09B | -1.45B | -1.72B | -865.48M | -449.79M | -746.46M | -530.55M | -435.59M | -396.42M | -468.95M | -410.75M | -308.56M | -190.38M | -322.12M | -130.69M | -217.16M | -292.86M | -220.61M | -195.73M | -156.12M | -112.74M | -243.22M | -280.44M | -175.32M | -117.29M | -167M | -159.14M | -45.95M | -92.71M | |
| n/a | n/a | n/a | n/a | -581.57M | 2.74B | -648.6M | -2.08B | -7.29M | n/a | 4.46B | n/a | n/a | n/a | n/a | n/a | -22.81M | n/a | n/a | n/a | n/a | n/a | -279.63M | -148.58M | n/a | -2.04M | -3.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.18B | n/a | n/a | -1.42B | 185.75M | -3.2B | -14.2M | -5.23M | -5.76B | -625.52M | 1.88B | -1.91B | -36.95M | -2.5B | -18.88M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | -3.75M | -1.04M | 13.63M | -16.41M | -14.61M | -16.04M | -15.42M | -15.21M | |
| n/a | n/a | n/a | n/a | 581.57M | -2.74B | 662.8M | 2.08B | -90.48M | -551.8M | -4.46B | n/a | n/a | n/a | n/a | 221.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -411.81M | 767.04M | -588.08M | -353.24M | 200.15M | -662.8M | -1.08B | 2.08B | 7.29M | 1K | 5.1B | -1.91B | -37.51M | -324.83M | -18.88M | 221.23M | -22.81M | 7K | -280K | -1.64M | -2.11M | -823K | -14K | -789K | 5.13B | -205.64M | -3.66B | -54.4M | -125.96M | -80.77M | -90.12M | -45.7M | -16.89M | -48.76M | 53.51M | -8.76M | |
| -3.51B | 225.38M | -1.03B | -2.22B | -73.99M | -5.62B | -1.41B | 989.87M | -7.3B | -2.9B | 6.12B | -2.36B | -783.41M | -3.03B | -454.48M | -396.42M | -491.76M | -410.74M | -308.56M | -190.38M | -322.12M | -130.69M | -496.81M | -441.44M | -220.6M | -197.77M | -3.81B | -112.74M | -246.97M | -281.49M | -161.7M | -133.7M | -181.61M | -175.18M | -61.37M | -107.92M | |
| -3.87B | -3.34B | 57.47M | -1.93B | -1.46B | -3.49B | -1.16B | -1.15B | 2.07B | 457.19M | -7.72B | 5.28B | -115.09M | -2.2B | 1.79B | -1.01B | 2.08B | 34.59M | -3.33B | -1.08B | 3.64B | 1.1B | 439.45M | 884.44M | -3.48B | -257.65M | 3.01B | 2.21B | 763.91M | -153.28M | -887.41M | 965.33M | -472.02M | 208.86M | 340.48M | 546.72M | |
| -544.3M | -663.24M | -442.64M | -199.02M | -58.31M | 1.37M | -43.64M | -112.57M | 93K | -74.66M | 73.06M | -77.27M | -507.88M | -6.08M | -135.29M | -7.18M | -70.73M | 1.66M | 10.65M | -43.51M | -13.93M | n/a | n/a | -978K | -5.98M | -3.32M | 2.55M | -3.13M | 179K | 2.75M | 857K | -5.55M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -136.04M | -144.97M | n/a | n/a | -885.03M | -1.88B | -497.73M | -356.8M | n/a | -1.89B | -373.72M | -143.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.72B | -363.21M | -92.93M | -380.36M | -403.41M | -913.91M | -592.95M | -345.98M | -339.54M | 5.77B | 4.69B | -48.34M | -1.39B | 1.62B | -193.71M | -50.31M | -875.76M | -821.27M | -142.46M | -68.12M | -5.11B | -691.88M | -862.62M | -237.38M | -380.08M | -478.64M | 57.32M | -100.23M | -649.49M | -137.07M | 421.49M | -362.72M | -352.8M | -33.29M | -318.08M | -307.94M | |
| -8.13B | -4.37B | -478.1M | -2.27B | -2.14B | 110.79M | 249.96M | -2.13B | 850.47M | 4.27B | -8.33B | 4.8B | -2.01B | -2.99B | 1.08B | -1.21B | 1.13B | -785.02M | -3.46B | -1.19B | -583.8M | 351.95M | -419.86M | 646.09M | -3.86B | -739.61M | 2.7B | 2.11B | 114.6M | -287.6M | -465.07M | 569.83M | -824.82M | 176.17M | 4.69M | 239.32M | |
| -274.28M | -699.43M | 1.8B | -2.77B | 880.04M | -48.8M | -145.78M | -629.03M | -3.16B | 1.83B | 2.78B | 3.2B | -1.22B | -10.52B | 2.45B | -700.49M | 2.1B | 1.48B | 599.87M | -835.94M | 50.52M | 1.92B | -164.05M | -589.85M | 1.56B | -25.75M | -200.07M | 1.46B | -121.95M | -911.64M | -268.55M | 425.85M | -452.02M | 535.51M | 10.68M | 180.26M | |
| 3.77B | 2.82B | 1.67B | 583.15M | 3.62B | 4.29B | 1.41B | -412.71M | 2.08B | 2.15B | -133.72M | 755.15M | 736.64M | 4.19B | 2.61B | -610.98M | 1.85B | 1.96B | 3.66B | -1.16B | 852.66M | 1.13B | 658.83M | -1B | 679.07M | 608.43M | -296.62M | -157.32M | -390.86M | -424.15M | 29.49M | -37.77M | 360.76M | 378.25M | 266.89M | 205.26M |