Marfrig Global Foods SA (OTC Pink - Current Information:MRRTY)

Data as of Jan 26
 +0.03 / +1.53%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line83.2M-449.0M-114.7M-376.4M
Total Other Cash Flow575.1M1.0B489.5M581.1M
Funds From Operations751.8M617.9M493.0M238.9M
Funds From/For Other Operating Expenses711.6M-138.2M751.2M409.9M
Net Cash Flow - Operating Activities40.2M756.1M-258.3M-171.0M
InvestingOther Investing - Uses-6.5M0.000.00-21.1M
Other Investing - Sources0.000.00253.5M--
Net Cash Flow Investing-2.2B-569.2M-286.1M-395.1M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-56.6M-37.2M-7.6M0.00
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing2.7B-84.7M312.7M-15.4M
Exchange RateEffect of Exchange Rate on Cash-14.5M101.5M78.7M-49.0M
Net Change In Cash494.5M102.2M-231.8M-581.5M

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