Biomm S.A. (BVMF:BIOM3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.96
+0.05 (0.50%)
Apr 2, 2025, 4:42 PM GMT-3

Biomm Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-77.24-81.14-92.56-80.26-70.77
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Depreciation & Amortization
11.8811.4812.2511.4410.4
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Other Amortization
---0.190.09
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Asset Writedown & Restructuring Costs
1.330.10.300.28
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Loss (Gain) From Sale of Investments
-17.94-4.64-5.370.17-0.08
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Stock-Based Compensation
0.950.650.010.311.13
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Provision & Write-off of Bad Debts
-0.07-1.31-4.791.210.95
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Other Operating Activities
1.76-0.331.11-2.853.86
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Change in Accounts Receivable
-2.134.432.07-8.33-16.51
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Change in Inventory
-11.070.1212.09-31.455.07
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Change in Accounts Payable
3.07-6.8116.84.66-27.3
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Change in Other Net Operating Assets
-2.392.66-4.9111.14-2.36
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Operating Cash Flow
-91.85-74.79-63-93.78-95.25
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Capital Expenditures
--6.22-5.44-7.44-4.63
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Sale (Purchase) of Intangibles
-19.16---1.88
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Investment in Securities
-18.833.37-0.7268.93-4.09
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Investing Cash Flow
-37.99-2.86-6.1661.49-6.84
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Long-Term Debt Issued
11.6728.7334.8340.6623.73
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Long-Term Debt Repaid
-47.81-48.17-49.37-45.04-1.79
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Net Debt Issued (Repaid)
-36.14-19.44-14.54-4.3821.94
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Issuance of Common Stock
217.0145128.3311.8107.28
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Financing Cash Flow
180.8725.56113.797.42129.22
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Foreign Exchange Rate Adjustments
0.582.15-0.07-1.160.2
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Net Cash Flow
51.62-49.9344.56-26.0327.33
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Free Cash Flow
-91.85-81.01-68.44-101.23-99.88
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Free Cash Flow Margin
-64.27%-68.54%-65.21%-94.52%-170.24%
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Free Cash Flow Per Share
-0.75-0.97-0.93-1.48-1.64
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Cash Interest Paid
-11.9114.1616.527.85
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Levered Free Cash Flow
-73.49-48.92-59.78-66.94-73.5
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Unlevered Free Cash Flow
-49.23-40.72-50.86-57.94-66.27
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Change in Net Working Capital
-8.81.33.7821.8540.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.