Bahema Educação S.A. (BVMF:BIED3)
Brazil · Delayed Price · Currency is BRL 3.250
-0.120 (-3.56%)
At close: Nov 24, 2025
Bahema Educação Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -54.95 | -72.05 | -6.69 | -109.42 | -36.86 | -66.86 | Upgrade |
Depreciation & Amortization | 40.02 | 45.73 | 49.09 | 42.37 | 39.23 | 29.33 | Upgrade |
Other Amortization | 2.26 | 4.57 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 3.18 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 26.8 | 8.61 | 7.04 | 9.02 | 0.64 | -5.29 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 6.8 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.08 | 1.41 | 1.34 | Upgrade |
Stock-Based Compensation | 0.72 | 0.57 | 1.09 | 0.65 | 1.23 | 2.12 | Upgrade |
Provision & Write-off of Bad Debts | 5.99 | 6.74 | 7.83 | -6.06 | 2.05 | 6.39 | Upgrade |
Other Operating Activities | 41.85 | 36.39 | 57.93 | 41.98 | 3.34 | 28.47 | Upgrade |
Change in Accounts Receivable | -3.91 | -5.75 | -12.7 | 6.75 | 0.7 | -7.56 | Upgrade |
Change in Accounts Payable | 1.78 | -2.82 | -1.41 | -1.06 | 4.14 | 2.01 | Upgrade |
Change in Unearned Revenue | -3.42 | 4.13 | 4.17 | 6.76 | 5.65 | -1.9 | Upgrade |
Change in Income Taxes | 10.89 | 8.78 | 41.76 | -2 | -2.05 | -22.32 | Upgrade |
Change in Other Net Operating Assets | 68.62 | 84.42 | -4.2 | 1.27 | 11.72 | 9.65 | Upgrade |
Operating Cash Flow | 136.66 | 119.32 | 143.9 | -6.47 | 31.19 | -17.82 | Upgrade |
Operating Cash Flow Growth | 1.50% | -17.08% | - | - | - | - | Upgrade |
Capital Expenditures | -6.26 | -10.52 | -16.53 | -44.64 | -46.75 | -2.51 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 36.7 | Upgrade |
Cash Acquisitions | -2.11 | - | - | - | - | -10.64 | Upgrade |
Investment in Securities | - | - | - | -1.06 | -23.39 | -28.29 | Upgrade |
Other Investing Activities | -15.88 | -15.88 | - | - | - | -11.15 | Upgrade |
Investing Cash Flow | -24.25 | -26.4 | -16.53 | -45.7 | -70.14 | -15.89 | Upgrade |
Long-Term Debt Issued | - | 21.92 | 126.18 | 201.33 | 109.96 | 76.21 | Upgrade |
Long-Term Debt Repaid | - | -133.74 | -253.47 | -109.38 | -54.6 | -42.52 | Upgrade |
Net Debt Issued (Repaid) | -99.45 | -111.82 | -127.28 | 91.96 | 55.36 | 33.69 | Upgrade |
Issuance of Common Stock | - | - | 24.33 | 49.32 | 16.13 | 0.78 | Upgrade |
Other Financing Activities | -0.16 | -2.36 | -7.12 | -81.97 | -62.25 | -6.67 | Upgrade |
Financing Cash Flow | -99.61 | -114.19 | -110.07 | 59.31 | 9.24 | 27.8 | Upgrade |
Net Cash Flow | 12.8 | -21.26 | 17.3 | 7.14 | -29.71 | -5.91 | Upgrade |
Free Cash Flow | 130.4 | 108.81 | 127.37 | -51.11 | -15.56 | -20.33 | Upgrade |
Free Cash Flow Growth | 0.24% | -14.57% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 37.95% | 30.68% | 33.72% | -14.31% | -5.83% | -10.36% | Upgrade |
Free Cash Flow Per Share | - | 4.09 | 4.98 | -2.45 | -1.23 | -1.83 | Upgrade |
Levered Free Cash Flow | 94.73 | 27.36 | 2.79 | -81.11 | 2.56 | 80.49 | Upgrade |
Unlevered Free Cash Flow | 117.2 | 41.53 | 25.86 | -64.93 | 17.15 | 104.55 | Upgrade |
Change in Working Capital | 73.96 | 88.76 | 27.61 | 11.72 | 20.16 | -20.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.