Biomm S.A. (BVMF:BIOM3)
Brazil · Delayed Price · Currency is BRL 9.98
+0.31 (3.21%)
Sep 26, 2025, 5:05 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | -67.35 | -77.24 | -81.14 | -92.56 | -80.26 | -70.77 | Upgrade |
Depreciation & Amortization | 7.22 | 11.56 | 11.48 | 12.25 | 11.44 | 10.4 | Upgrade |
Other Amortization | 0.33 | 0.33 | - | - | 0.19 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 1.43 | 1.33 | 0.1 | 0.3 | 0 | 0.28 | Upgrade |
Loss (Gain) From Sale of Investments | -14.08 | -17.94 | -4.64 | -5.37 | 0.17 | -0.08 | Upgrade |
Stock-Based Compensation | -0.32 | 0.95 | 0.65 | 0.01 | 0.31 | 1.13 | Upgrade |
Provision & Write-off of Bad Debts | 1.87 | -0.07 | -1.31 | -4.79 | 1.21 | 0.95 | Upgrade |
Other Operating Activities | 5.49 | 1.76 | -0.33 | 1.11 | -2.85 | 3.86 | Upgrade |
Change in Accounts Receivable | 23.16 | -2.13 | 4.43 | 2.07 | -8.33 | -16.51 | Upgrade |
Change in Inventory | -43.84 | -11.07 | 0.12 | 12.09 | -31.45 | 5.07 | Upgrade |
Change in Accounts Payable | 2.91 | 3.07 | -6.81 | 16.8 | 4.66 | -27.3 | Upgrade |
Change in Other Net Operating Assets | -0.34 | -2.39 | 2.66 | -4.91 | 11.14 | -2.36 | Upgrade |
Operating Cash Flow | -83.53 | -91.85 | -74.79 | -63 | -93.78 | -95.25 | Upgrade |
Capital Expenditures | -18.99 | -19.16 | -6.22 | -5.44 | -7.44 | -4.63 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | 1.88 | Upgrade |
Investment in Securities | 67.49 | -18.83 | 3.37 | -0.72 | 68.93 | -4.09 | Upgrade |
Investing Cash Flow | 48.5 | -37.99 | -2.86 | -6.16 | 61.49 | -6.84 | Upgrade |
Long-Term Debt Issued | - | 11.67 | 28.73 | 34.83 | 40.66 | 23.73 | Upgrade |
Long-Term Debt Repaid | - | -47.81 | -48.17 | -49.37 | -45.04 | -1.79 | Upgrade |
Net Debt Issued (Repaid) | -25.75 | -36.14 | -19.44 | -14.54 | -4.38 | 21.94 | Upgrade |
Issuance of Common Stock | 0.79 | 217.01 | 45 | 128.33 | 11.8 | 107.28 | Upgrade |
Financing Cash Flow | -24.96 | 180.87 | 25.56 | 113.79 | 7.42 | 129.22 | Upgrade |
Foreign Exchange Rate Adjustments | -0.56 | 0.58 | 2.15 | -0.07 | -1.16 | 0.2 | Upgrade |
Net Cash Flow | -60.55 | 51.62 | -49.93 | 44.56 | -26.03 | 27.33 | Upgrade |
Free Cash Flow | -102.51 | -111 | -81.01 | -68.44 | -101.23 | -99.88 | Upgrade |
Free Cash Flow Margin | -73.74% | -77.68% | -68.54% | -65.21% | -94.52% | -170.24% | Upgrade |
Free Cash Flow Per Share | -0.82 | -0.91 | -0.97 | -0.93 | -1.48 | -1.64 | Upgrade |
Cash Interest Paid | 10.02 | 12.3 | 11.91 | 14.16 | 16.52 | 7.85 | Upgrade |
Levered Free Cash Flow | -70.21 | -72.63 | -48.92 | -59.78 | -66.94 | -73.5 | Upgrade |
Unlevered Free Cash Flow | -63.03 | -65.38 | -40.72 | -50.86 | -57.94 | -66.27 | Upgrade |
Change in Working Capital | -18.12 | -12.53 | 0.4 | 26.05 | -23.99 | -41.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.