Grupo Mateus S.A.

São Paulo Stock Exchange GMAT3.SA

Grupo Mateus S.A. Operating Cash Flow for the year ending December 31, 2023: USD 196.32 M

Grupo Mateus S.A. Operating Cash Flow is USD 196.32 M for the year ending December 31, 2023, a 6.57% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

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.
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.
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.
Grupo Mateus S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 80.95 M, a 393.84% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

São Paulo Stock Exchange: GMAT3.SA

Grupo Mateus S.A.

CEO	Mr. Jesuino Martins Borges Filho Jr.
IPO Date	Oct. 13, 2020
Location	Brazil
Headquarters	Avenida Daniel de La Touche
Employees	29,657
Sector	Consumers Staples
Industries Bread & Bakery Consumer Packaged Goods Discount Retailers Drugstores & Retail Pharmacies Frozen Foods Restaurants Retail & Wholesale Specialty Retail

Description

Grupo Mateus S.A. operates a supermarket chain in Brazil. It also operates cash and carry, wholesale, furniture, and home appliances stores, as well as engages in e-commerce, bakery industry, and slicing and portioning centers. Grupo Mateus S.A. was founded in 1986 and is headquartered in São Luís, Brazil.

Key trends

Past 5 years