Grupo Mateus S.A.
São Paulo Stock Exchange:GMAT3.SA
Sector
Location
Market Cap
USD 3.11 B
Share Price
USD 1.38
Avg Daily Volume
3,408,300
Change (1 day)
3.56%
Change (1 year)
10.80%
Change (YTD)
34.17%
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.
StockViz
Competitors
Walmart Inc.
USD 103.36
WMT
+4.05
4.08%
Target Corporation
USD 105.39
TGT
+2.96
2.89%
Avenue Supermarts Limited
USD 48.56
DMART.NS
+0.22
0.45%
Dollar General Corporation
USD 113.32
DG
+2.46
2.22%
SharkNinja, Inc.
USD 114.16
SN
-1.29
-1.12%
JDE Peet's N.V.
USD 30.24
JDEP.AS
+0.26
0.88%
BJ's Wholesale Club Holdings, Inc.
USD 108.67
BJ
+2.11
1.98%
Celsius Holdings, Inc.
USD 42.74
CELH
0.00%
Sofina S.A.
USD 316.89
SOF.BR
+4.14
1.32%
Carrefour S.A.
USD 14.49
CA.PA
+0.19
1.30%
J Sainsbury plc
USD 4.02
SBRY.L
+0.02
0.59%
BIM Birlesik Magazalar A.S.
USD 12.92
BIMAS.IS
+0.19
1.52%
PT Sumber Alfaria Trijaya Tbk
USD 0.15
AMRT.JK
+0.00
2.79%
Jumbo S.A.
USD 37.82
BELA.AT
+1.94
5.41%
Grupo Elektra, S.A.B. de C.V.
USD 19.83
ELEKTRA.MX
-0.14
-0.68%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Walmart Inc.
USD 103.36
WMT
+4.05
4.08%
Target Corporation
USD 105.39
TGT
+2.96
2.89%
Avenue Supermarts Limited
USD 48.56
DMART.NS
+0.22
0.45%
Dollar General Corporation
USD 113.32
DG
+2.46
2.22%
SharkNinja, Inc.
USD 114.16
SN
-1.29
-1.12%
JDE Peet's N.V.
USD 30.24
JDEP.AS
+0.26
0.88%
BJ's Wholesale Club Holdings, Inc.
USD 108.67
BJ
+2.11
1.98%
Celsius Holdings, Inc.
USD 42.74
CELH
0.00%
Sofina S.A.
USD 316.89
SOF.BR
+4.14
1.32%
Carrefour S.A.
USD 14.49
CA.PA
+0.19
1.30%
J Sainsbury plc
USD 4.02
SBRY.L
+0.02
0.59%
BIM Birlesik Magazalar A.S.
USD 12.92
BIMAS.IS
+0.19
1.52%
PT Sumber Alfaria Trijaya Tbk
USD 0.15
AMRT.JK
+0.00
2.79%
Jumbo S.A.
USD 37.82
BELA.AT
+1.94
5.41%
Grupo Elektra, S.A.B. de C.V.
USD 19.83
ELEKTRA.MX
-0.14
-0.68%