Baumer S.A. (BVMF:BALM4)
Brazil · Delayed Price · Currency is BRL 14.99
0.00 (0.00%)
Sep 4, 2026, 12:05 PM GMT-3
Baumer Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.6 | 18.08 | 31.61 | 9.19 | 5.74 | 10.13 |
Depreciation & Amortization | 6.04 | 5.54 | 4.99 | 4.87 | 4.11 | 4.61 |
Asset Writedown & Restructuring Costs | -0.79 | -0.8 | 0.01 | 0.13 | 0.24 | 0.95 |
Loss (Gain) From Sale of Investments | - | - | 0 | - | - | 1.32 |
Loss (Gain) on Equity Investments | -0.51 | 4.79 | 0.83 | 0.24 | -0.29 | -0.96 |
Provision & Write-off of Bad Debts | 0.49 | 0.56 | 0.43 | 0.92 | 0.92 | 0.83 |
Other Operating Activities | 4.13 | 5.06 | -8.24 | 1.08 | 3.79 | 3.91 |
Change in Accounts Receivable | 21.33 | 28.28 | -11.05 | 12.35 | -17.63 | 0.95 |
Change in Inventory | -12.52 | -3.7 | -4.57 | -0.29 | -3.37 | -0.11 |
Change in Accounts Payable | 1.88 | 0.86 | 4.04 | -2.61 | 3.71 | 1.6 |
Change in Income Taxes | -2.71 | -3.95 | 2.4 | 1.16 | 3.5 | -13.22 |
Change in Other Net Operating Assets | 1.85 | 0.18 | 10.84 | -3.41 | 2.42 | 7.61 |
Operating Cash Flow | 41.78 | 54.89 | 31.28 | 23.64 | 3.13 | 17.64 |
Operating Cash Flow Growth | 12.11% | 75.48% | 32.33% | 654.42% | -82.23% | -33.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.81 | -12.87 | -7.73 | -5.42 | -6.08 | -4.81 |
Sale of Property, Plant & Equipment | 1.78 | 1.13 | 0.02 | 0.13 | 0.4 | 0.05 |
Investment in Securities | -8.29 | -8.29 | - | - | - | - |
Other Investing Activities | 9.12 | 11.93 | 4.86 | 1.96 | 2.36 | 0.59 |
Investing Cash Flow | -8.21 | -8.11 | -2.85 | -3.34 | -3.32 | -4.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7.5 | 2.79 | 8 | 24.32 | 14.26 |
Long-Term Debt Repaid | - | -2.72 | -6.36 | -13.35 | -20.26 | -10.52 |
Net Debt Issued (Repaid) | 5.66 | 4.77 | -3.58 | -5.35 | 4.06 | 3.74 |
Issuance of Common Stock | - | - | - | 0.03 | 0.25 | - |
Common Dividends Paid | -52 | -61.05 | -7.48 | - | -4.8 | -4.85 |
Other Financing Activities | - | - | - | 1.17 | - | - |
Financing Cash Flow | -46.34 | -56.28 | -11.06 | -4.15 | -0.49 | -1.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -12.77 | -9.5 | 17.37 | 16.14 | -0.67 | 12.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30.97 | 42.01 | 23.54 | 18.21 | -2.95 | 12.83 |
Free Cash Flow Growth | 10.18% | 78.44% | 29.27% | - | - | -38.26% |
Free Cash Flow Margin | 15.09% | 19.66% | 12.11% | 10.72% | -1.79% | 9.58% |
Free Cash Flow Per Share | 3.17 | 4.29 | 2.41 | 1.86 | -0.30 | 1.31 |
Levered Free Cash Flow | 0.83 | 15.59 | 10.87 | 17.7 | -18.18 | -10.54 |
Unlevered Free Cash Flow | 16.4 | 30.92 | 16.28 | 23.68 | -1.96 | -9.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | - | - | 0.31 |
Change in Working Capital | 9.83 | 21.67 | 1.66 | 7.21 | -11.37 | -3.16 |