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 |
| 1.71B | 431.2M | -289.66M | -687.94M | -1.35B | -1.82B | -873.26M | 3.42B | 4.17B | 5.44B | 6.58B | 4.17B | 4.34B | 4.86B | 3.86B | 3.72B | 3.3B | 2.16B | 1.58B | 76.84M | 218.09M | -1.07B | -1.29B | -1.96B | -2.21B | -963.45M | -895.57M | -474.13M | -460.73M | -694.15M | -806.18M | -862.46M | -726.43M | -539.4M | -876.3M | -713.31M | |
| 7.2B | 7B | 8.47B | 6.72B | 6.74B | 6.76B | 5.62B | 6.89B | 5.57B | 4.23B | 2.5B | 1.59B | 1.56B | 1.5B | 1.48B | 1.46B | 1.39B | 1.33B | 1.27B | 1.21B | 1.2B | 1.21B | 1.09B | 878.64M | 653.16M | 448.86M | 390.18M | 404.66M | 453.7M | 450.8M | 449.27M | 452M | 464.77M | 472.6M | 473.75M | 384.16M | |
| n/a | n/a | n/a | n/a | 3.48M | 3.48M | 3.48M | 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 | |
| -2.02B | -54.85M | 108.92M | 2B | 1.1B | 879.27M | 22.23M | -2.74B | -1.72B | -2.47B | -1.52B | -87.34M | -1.25B | -374M | -471.6M | -397.79M | -972.41M | -1.75B | -2.17B | -2.49B | -1.35B | -722.64M | -838.23M | -998.42M | -397.12M | -593.88M | -605.64M | -538.44M | -415.41M | 136.48M | 741.99M | 868.13M | 662.29M | 576.34M | 405.64M | 632.17M | |
| 12.35B | 11.9B | 11.36B | 9.23B | 3.75B | 3.66B | 5.27B | 1.78B | 2.09B | 2.03B | 1.34B | 5.9B | 5.8B | 5.24B | 3.86B | 3.93B | 4.01B | 4.71B | 4.69B | 3.86B | 2.95B | 3.1B | 3.02B | 3.31B | 3.4B | 1.97B | 1.31B | 921.01M | 924.54M | 1B | 1.07B | 1.01B | 1.12B | 1.18B | 1.52B | 1.44B | |
| -1.14B | -1.36B | -1.85B | -1.36B | -1.31B | -1.02B | -687.26M | -928.53M | -434.36M | -364.96M | 158.78M | 1.02B | 692.53M | 547.68M | 182.47M | -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 | |
| -2.67B | -1.75B | 342.99M | 3.02B | 3.42B | 3.41B | -194.12M | -3.29B | -2.49B | -4.42B | -2.28B | -1.21B | -2.67B | -1.73B | -1.68B | -665.76M | -1.01B | -1.66B | -2.11B | -2.81B | -1.77B | -916.64M | -942.69M | -1.38B | -322.78M | -985.11M | -1.28B | -982.65M | -924.53M | -89.21M | 635.13M | 859M | 821.81M | 499.41M | 561.08M | 931.52M | |
| 12.77B | 11.75B | 14.06B | 13.27B | 12.56B | 12B | 9.82B | 8.8B | 9.34B | 7.29B | 8.14B | 10.45B | 9.03B | 9.87B | 7.52B | 8.45B | 7.69B | 6.54B | 5.43B | 2.34B | 2.6B | 2.32B | 1.87B | 851.81M | 1.52B | 471.43M | -476.43M | -131.12M | -7.02M | 668.39M | 1.35B | 1.46B | 1.68B | 1.61B | 1.68B | 2.04B | |
| -3.93B | -3.06B | -3.89B | -3.36B | -3.64B | -4.63B | -4.59B | -5.12B | -4.48B | -3.78B | -2.59B | -2.16B | -2.11B | -1.83B | -1.71B | -1.58B | -1.38B | -1.23B | -951.74M | -860.34M | -962.82M | -861.32M | -926.36M | -865.32M | -685.2M | -707.8M | -792.52M | -811.72M | -816.27M | -740.05M | -618.75M | -489.38M | -464.8M | -392.86M | -324.91M | -349.31M | |
| n/a | -581.57M | 2.16B | 1.51B | -562.14M | 12.14M | -2.73B | 2.38B | 4.46B | 4.46B | 4.46B | n/a | n/a | -22.81M | -22.81M | -22.81M | -22.81M | n/a | n/a | -279.63M | -428.22M | -428.22M | -430.26M | -3.81B | -3.66B | -3.66B | -3.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | |
| -3.59B | -1.23B | -4.43B | -4.45B | -3.04B | -8.98B | -6.41B | -4.52B | -6.42B | -697.53M | -2.57B | -4.47B | -2.56B | -2.52B | -18.88M | n/a | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | -3.75M | -4.79M | 8.83M | -7.58M | -18.44M | -33.44M | -62.48M | -61.28M | -64.56M | -63.67M | -57.56M | |
| n/a | 581.57M | -2.16B | -1.5B | 581.57M | -90.48M | 2.1B | -3.02B | -5.1B | -5.01B | -4.46B | n/a | 221.72M | 221.72M | 221.72M | 221.72M | n/a | n/a | n/a | n/a | n/a | 11K | 11K | 11K | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -586.09M | 25.86M | -1.4B | -1.89B | 536.13M | 343.27M | 1.01B | 7.19B | 3.2B | 3.15B | 2.83B | -2.3B | -159.99M | -145.29M | 179.55M | 198.15M | -24.71M | -4.02M | -4.85M | -4.58M | -3.74M | 5.12B | 4.92B | 1.26B | 1.21B | -4.04B | -3.92B | -351.25M | -342.55M | -233.48M | -201.46M | -57.83M | -20.89M | -13.04M | 35.72M | -17.79M | |
| -6.54B | -3.1B | -8.95B | -9.33B | -6.12B | -13.35B | -10.62B | -3.09B | -6.44B | 71.89M | -60.19M | -6.63B | -4.67B | -4.37B | -1.75B | -1.61B | -1.4B | -1.23B | -951.74M | -1.14B | -1.39B | -1.29B | -1.36B | -4.67B | -4.34B | -4.37B | -4.45B | -802.89M | -823.86M | -758.5M | -652.19M | -551.86M | -526.08M | -457.43M | -388.58M | -406.87M | |
| -9.08B | -6.67B | -6.82B | -8.04B | -7.26B | -3.73B | 220.66M | -6.34B | 93.82M | -2.1B | -4.75B | 4.76B | -1.53B | 668.01M | 2.9B | -2.22B | -2.3B | -740.32M | 326.52M | 4.1B | 6.06B | -1.05B | -2.41B | 160.43M | 1.49B | 5.73B | 5.83B | 1.93B | 688.55M | -547.38M | -185.24M | 1.04B | 624.03M | -1.58B | -2.24B | -2.6B | |
| -1.85B | -1.36B | -698.61M | -299.61M | -213.15M | -154.75M | -230.77M | -114.07M | -78.77M | -586.74M | -518.16M | -726.51M | -656.42M | -219.28M | -211.53M | -65.59M | -101.93M | -45.13M | -46.79M | -57.44M | -14.91M | -6.95M | -10.27M | -7.72M | -9.87M | -3.72M | 2.35M | 664K | -1.76M | -1.94M | -4.69M | -5.55M | n/a | n/a | n/a | n/a | |
| n/a | -136.04M | -281.01M | -281.01M | -281.01M | -1.03B | -2.77B | -3.27B | -3.62B | -2.74B | -2.74B | -2.62B | -2.4B | -2.4B | -517.11M | -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 | |
| -4.56B | -1.24B | -1.79B | -2.29B | -2.26B | -2.19B | 4.49B | 9.77B | 10.07B | 9.02B | 4.87B | -8.75M | -10.71M | 501.05M | -1.94B | -1.89B | -1.91B | -6.14B | -6.01B | -6.73B | -6.9B | -2.17B | -1.96B | -1.04B | -901.64M | -1.17B | -829.48M | -465.31M | -727.8M | -431.1M | -327.32M | -1.07B | -1.01B | -914.76M | -921.58M | -931.79M | |
| -15.25B | -9.26B | -4.78B | -4.05B | -3.91B | -918.04M | 3.24B | -5.34B | 1.59B | -1.28B | -8.53B | 884.42M | -5.12B | -1.98B | 225.83M | -4.32B | -4.31B | -6.03B | -4.89B | -1.85B | -5.62M | -3.28B | -4.38B | -1.26B | 204.09M | 4.18B | 4.63B | 1.47B | -68.24M | -1.01B | -543.89M | -74.13M | -404.64M | -2.49B | -3.15B | -3.52B | |
| -1.94B | -788.48M | -137.86M | -2.08B | 56.42M | -3.98B | -2.11B | 815.27M | 4.64B | 6.58B | -5.77B | -6.1B | -10B | -6.68B | 5.33B | 3.48B | 3.35B | 1.29B | 1.74B | 972.32M | 1.22B | 2.73B | 777.93M | 741.91M | 2.79B | 1.11B | 223.94M | 155.46M | -876.29M | -1.21B | 240.79M | 520.02M | 274.43M | -2.15B | 2.63B | 2.52B | |
| 8.83B | 8.69B | 10.16B | 9.91B | 8.92B | 7.38B | 5.23B | 3.68B | 4.85B | 3.5B | 5.55B | 8.29B | 6.92B | 8.04B | 5.81B | 6.86B | 6.31B | 5.31B | 4.48B | 1.48B | 1.64B | 1.46B | 941.95M | -13.51M | 833.56M | -236.38M | -1.27B | -942.84M | -823.29M | -71.66M | 730.74M | 968.13M | 1.21B | 1.22B | 1.35B | 1.69B |