Bioma Educação S.A. (BVMF:BIED3)
Brazil · Delayed Price · Currency is BRL 6.09
-0.08 (-1.30%)
Sep 2, 2026, 5:00 PM GMT-3
Bioma Educação 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 | -30.46 | -67.25 | -72.05 | -6.69 | -109.42 | -36.86 |
Depreciation & Amortization | 27.84 | 32.78 | 45.73 | 49.09 | 42.37 | 39.23 |
Other Amortization | 6.78 | 4.56 | 4.57 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 3.18 | - |
Asset Writedown & Restructuring Costs | -10.52 | 6.92 | 1.17 | 7.04 | 9.02 | 0.64 |
Loss (Gain) From Sale of Investments | 43.84 | 43.84 | 7.44 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.08 | 1.41 |
Stock-Based Compensation | -0.48 | - | - | - | 0.65 | 1.23 |
Provision & Write-off of Bad Debts | 2.87 | 4.39 | -1.93 | -12.26 | -6.06 | 2.05 |
Other Operating Activities | 30.98 | 44.9 | 36.96 | 60.44 | 41.98 | 3.34 |
Change in Accounts Receivable | -0.11 | -0.42 | -5.75 | -12.7 | 6.75 | 0.7 |
Change in Accounts Payable | 0.22 | 0.53 | -2.82 | -1.41 | -1.06 | 4.14 |
Change in Unearned Revenue | 0.95 | 1.93 | 4.13 | 4.17 | 6.76 | 5.65 |
Change in Income Taxes | -19.76 | -3.09 | 8.78 | 41.76 | -2 | -2.05 |
Change in Other Net Operating Assets | -2.11 | -11.81 | 93.09 | 14.47 | 1.27 | 11.72 |
Operating Cash Flow | 50.02 | 57.27 | 119.32 | 143.9 | -6.47 | 31.19 |
Operating Cash Flow Growth | -62.12% | -52.01% | -17.08% | - | - | - |
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 | -13.18 | -12.3 | -10.52 | -16.53 | -44.64 | -46.75 |
Cash Acquisitions | 0.63 | - | - | - | - | - |
Investment in Securities | -3.58 | - | - | - | -1.06 | -23.39 |
Other Investing Activities | - | - | -15.88 | - | - | - |
Investing Cash Flow | -16.12 | -12.3 | -26.4 | -16.53 | -45.7 | -70.14 |
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 | - | - | 21.92 | 126.18 | 201.33 | 109.96 |
Long-Term Debt Repaid | - | -48.39 | -133.74 | -253.47 | -109.38 | -54.6 |
Net Debt Issued (Repaid) | -17.66 | -48.39 | -111.82 | -127.28 | 91.96 | 55.36 |
Issuance of Common Stock | - | - | - | 24.33 | 49.32 | 16.13 |
Common Dividends Paid | -16.63 | - | - | - | - | - |
Other Financing Activities | -3.41 | -0.21 | -2.36 | -7.12 | -81.97 | -62.25 |
Financing Cash Flow | -37.7 | -48.6 | -114.19 | -110.07 | 59.31 | 9.24 |
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 | -3.8 | -3.63 | -21.26 | 17.3 | 7.14 | -29.71 |
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 | 36.85 | 44.97 | 108.81 | 127.37 | -51.11 | -15.56 |
Free Cash Flow Growth | -69.71% | -58.67% | -14.57% | - | - | - |
Free Cash Flow Margin | 10.87% | 13.51% | 30.68% | 33.72% | -14.31% | -5.83% |
Free Cash Flow Per Share | 1.38 | 1.69 | 4.12 | 4.95 | -2.45 | -1.23 |
Levered Free Cash Flow | 79.16 | 75.78 | 24.21 | 80.89 | -81.11 | 2.56 |
Unlevered Free Cash Flow | 97.13 | 94.76 | 40.57 | 80.89 | -64.93 | 17.15 |
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 |
Change in Working Capital | -20.81 | -12.87 | 97.43 | 46.29 | 11.72 | 20.16 |