Biomm S.A. (BVMF: BIOM3)
Brazil
· Delayed Price · Currency is BRL 9.30
-0.20 (-2.11%)
Nov 19, 2024, 6:06 PM GMT-3
Biomm Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -72.7 | -81.14 | -92.56 | -80.26 | -70.77 | -55.81 | Upgrade
|
| Depreciation & Amortization | 12.67 | 11.48 | 12.25 | 11.44 | 10.4 | 4.5 | Upgrade
|
| Other Amortization | - | - | - | 0.19 | 0.09 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.1 | 0.3 | 0 | 0.28 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.46 | -4.64 | -5.37 | 0.17 | -0.08 | -2.01 | Upgrade
|
| Stock-Based Compensation | 1.18 | 0.65 | 0.01 | 0.31 | 1.13 | 3.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.24 | -1.31 | -4.79 | 1.21 | 0.95 | - | Upgrade
|
| Other Operating Activities | -0.78 | -0.33 | 1.11 | -2.85 | 3.86 | 0.54 | Upgrade
|
| Change in Accounts Receivable | 2.49 | 4.43 | 2.07 | -8.33 | -16.51 | -4.33 | Upgrade
|
| Change in Inventory | -25.12 | 0.12 | 12.09 | -31.45 | 5.07 | -6.63 | Upgrade
|
| Change in Accounts Payable | 2.03 | -6.81 | 16.8 | 4.66 | -27.3 | -12.72 | Upgrade
|
| Change in Other Net Operating Assets | -2.75 | 2.66 | -4.91 | 11.14 | -2.36 | -4.49 | Upgrade
|
| Operating Cash Flow | -98.63 | -74.79 | -63 | -93.78 | -95.25 | -77.61 | Upgrade
|
| Capital Expenditures | -1.08 | -6.22 | -5.44 | -7.44 | -4.63 | -7.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.99 | - | - | - | 1.88 | - | Upgrade
|
| Investment in Securities | -65.91 | 3.37 | -0.72 | 68.93 | -4.1 | -13.17 | Upgrade
|
| Investing Cash Flow | -76.98 | -2.86 | -6.16 | 61.49 | -6.84 | -20.52 | Upgrade
|
| Long-Term Debt Issued | - | 28.73 | 34.83 | 40.66 | 23.73 | 7.4 | Upgrade
|
| Long-Term Debt Repaid | - | -48.17 | -49.37 | -45.04 | -1.79 | - | Upgrade
|
| Net Debt Issued (Repaid) | -31.77 | -19.44 | -14.54 | -4.38 | 21.94 | 7.4 | Upgrade
|
| Issuance of Common Stock | 245.12 | 45 | 128.33 | 11.8 | 107.28 | 100 | Upgrade
|
| Financing Cash Flow | 213.35 | 25.56 | 113.79 | 7.42 | 129.22 | 107.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.05 | 2.15 | -0.07 | -1.16 | 0.2 | -0.18 | Upgrade
|
| Net Cash Flow | 38.8 | -49.93 | 44.56 | -26.03 | 27.33 | 9.09 | Upgrade
|
| Free Cash Flow | -99.71 | -81.01 | -68.44 | -101.23 | -99.88 | -84.96 | Upgrade
|
| Free Cash Flow Margin | -81.12% | -68.54% | -65.21% | -94.52% | -170.24% | -949.87% | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -0.97 | -0.93 | -1.48 | -1.63 | -1.75 | Upgrade
|
| Cash Interest Paid | 2.22 | 11.91 | 14.16 | 16.52 | 7.85 | 11.22 | Upgrade
|
| Levered Free Cash Flow | -58.23 | -48.92 | -59.78 | -66.94 | -73.5 | -37.26 | Upgrade
|
| Unlevered Free Cash Flow | -44.47 | -40.72 | -50.86 | -57.94 | -66.27 | -30.56 | Upgrade
|
| Change in Net Working Capital | -0.99 | 1.3 | 3.78 | 21.85 | 40.74 | -1.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.