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StockViz
RANKINGS
Grupo Mateus S.A.
São Paulo Stock Exchange:GMAT3.SA
Sector
Location
Market Cap
USD 3.25 B
Share Price
USD 1.44
Avg Daily Volume
3,582,840
Change (1 day)
1.66%
Change (1 year)
8.14%
Change (YTD)
40.03%
Grupo Mateus S.A. Operating Cash Flow for the year ending December 31, 2024: USD 235.66 M
Grupo Mateus S.A. Operating Cash Flow is USD 235.66 M for the year ending December 31, 2024, a 20.04% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Grupo Mateus S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 196.32 M, a 6.57% change year over year.
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Grupo Mateus S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 184.21 M, a -1,086.52% change year over year.
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Grupo Mateus S.A. Operating Cash Flow for the year ending December 31, 2021 was USD -18.67 M, a -58.49% change year over year.
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Grupo Mateus S.A. Operating Cash Flow for the year ending December 31, 2020 was USD -44.98 M, a -155.57% change year over year.
Competitors
Chocoladefabriken Lindt & Sprüngli AG
USD 16.41 K
LISP.SW
-74.33
-0.45%
Associated British Foods plc
USD 27.93
ABF.L
-0.00
-0.01%
Metro Inc.
USD 76.83
MRU.TO
-0.52
-0.68%
Instacart (Maplebear Inc.)
USD 48.43
CART
+0.43
0.90%
Orkla ASA
USD 10.55
ORK.OL
-0.01
-0.09%
Lien Hwa Industrial Holdings Corporation
USD 1.63
1229.TW
+0.05
3.25%
Yaoko Co.,Ltd.
USD 65.19
8279.T
-0.16
-0.25%
Premier Foods plc
USD 2.61
PFD.L
-0.02
-0.77%
Savola Group Company
USD 7.15
2050.SR
-0.11
-1.54%
Bikaji Foods International Limited
USD 8.54
BIKAJI.NS
-0.00
-0.05%
Weis Markets, Inc.
USD 74.81
WMK
+0.30
0.40%
Abdullah Al-Othaim Markets Company
USD 2.07
4001.SR
+0.01
0.26%
Fresh Del Monte Produce Inc.
USD 33.53
FDP
+0.40
1.21%
Three Squirrels Inc.
USD 3.76
300783.SZ
+0.11
3.06%
Walmart Inc.
USD 94.86
WMT
-1.95
-2.01%
Costco Wholesale Corporation
USD 970.17
COST
-11.92
-1.21%
Alibaba Group Holding Limited
USD 13.59
9988.HK
+0.45
3.43%
Industria de Diseño Textil, S.A.
USD 51.48
ITX.MC
+0.46
0.91%
PDD Holdings Inc.
USD 104.97
PDD
-0.03
-0.03%
The TJX Companies, Inc.
USD 124.16
TJX
-1.29
-1.03%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Chocoladefabriken Lindt & Sprüngli AG
USD 16.41 K
LISP.SW
-74.33
-0.45%
Associated British Foods plc
USD 27.93
ABF.L
-0.00
-0.01%
Metro Inc.
USD 76.83
MRU.TO
-0.52
-0.68%
Instacart (Maplebear Inc.)
USD 48.43
CART
+0.43
0.90%
Orkla ASA
USD 10.55
ORK.OL
-0.01
-0.09%
Lien Hwa Industrial Holdings Corporation
USD 1.63
1229.TW
+0.05
3.25%
Yaoko Co.,Ltd.
USD 65.19
8279.T
-0.16
-0.25%
Premier Foods plc
USD 2.61
PFD.L
-0.02
-0.77%
Savola Group Company
USD 7.15
2050.SR
-0.11
-1.54%
Bikaji Foods International Limited
USD 8.54
BIKAJI.NS
-0.00
-0.05%
Weis Markets, Inc.
USD 74.81
WMK
+0.30
0.40%
Abdullah Al-Othaim Markets Company
USD 2.07
4001.SR
+0.01
0.26%
Fresh Del Monte Produce Inc.
USD 33.53
FDP
+0.40
1.21%
Three Squirrels Inc.
USD 3.76
300783.SZ
+0.11
3.06%
Walmart Inc.
USD 94.86
WMT
-1.95
-2.01%
Costco Wholesale Corporation
USD 970.17
COST
-11.92
-1.21%
Alibaba Group Holding Limited
USD 13.59
9988.HK
+0.45
3.43%
Industria de Diseño Textil, S.A.
USD 51.48
ITX.MC
+0.46
0.91%
PDD Holdings Inc.
USD 104.97
PDD
-0.03
-0.03%
The TJX Companies, Inc.
USD 124.16
TJX
-1.29
-1.03%