Biomm S.A. (BVMF:BIOM3)
Brazil · Delayed Price · Currency is BRL 6.44
-0.33 (-4.87%)
Aug 26, 2026, 5:03 PM GMT-3
Biomm 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 | 30.33 | -6.69 | -77.24 | -81.14 | -92.56 | -80.26 |
Depreciation & Amortization | 10.13 | 8.19 | 11.56 | 11.48 | 12.25 | 11.44 |
Other Amortization | 0.38 | 0.38 | 0.33 | - | - | 0.19 |
Asset Writedown & Restructuring Costs | 1.04 | 1.06 | 1.33 | 0.1 | 0.3 | 0 |
Loss (Gain) From Sale of Investments | -5.75 | -9.08 | -17.94 | -4.64 | -5.37 | 0.17 |
Stock-Based Compensation | 0.24 | 0.4 | 0.95 | 0.65 | 0.01 | 0.31 |
Provision & Write-off of Bad Debts | 0.93 | 1.88 | -0.07 | -1.31 | -4.79 | 1.21 |
Other Operating Activities | 9.58 | 1.98 | 1.76 | -0.33 | 1.11 | -2.85 |
Change in Accounts Receivable | -47.34 | -86.3 | -2.13 | 4.43 | 2.07 | -8.33 |
Change in Inventory | -173.3 | -43.48 | -11.07 | 0.12 | 12.09 | -31.45 |
Change in Accounts Payable | 115.12 | 33.66 | 3.07 | -6.81 | 16.8 | 4.66 |
Change in Other Net Operating Assets | -17.64 | -13.65 | -2.39 | 2.66 | -4.91 | 11.14 |
Operating Cash Flow | -76.29 | -111.66 | -91.85 | -74.79 | -63 | -93.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -25.61 | -22.83 | -19.16 | -6.22 | -5.44 | -7.44 |
Investment in Securities | 54.2 | 45.65 | -18.83 | 3.37 | -0.72 | 68.93 |
Investing Cash Flow | 28.59 | 22.83 | -37.99 | -2.86 | -6.16 | 61.49 |
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 | - | 12.51 | 11.67 | 28.73 | 34.83 | 40.66 |
Long-Term Debt Repaid | - | -36.49 | -47.81 | -48.17 | -49.37 | -45.04 |
Net Debt Issued (Repaid) | -15.07 | -23.99 | -36.14 | -19.44 | -14.54 | -4.38 |
Issuance of Common Stock | 56.86 | 57.5 | 217.01 | 45 | 128.33 | 11.8 |
Financing Cash Flow | 41.79 | 33.51 | 180.87 | 25.56 | 113.79 | 7.42 |
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 |
Foreign Exchange Rate Adjustments | -0.14 | 0.01 | 0.58 | 2.15 | -0.07 | -1.16 |
Net Cash Flow | -6.05 | -55.32 | 51.62 | -49.93 | 44.56 | -26.03 |
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 | -101.89 | -134.49 | -111 | -81.01 | -68.44 | -101.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.51% | -49.94% | -77.68% | -68.54% | -65.21% | -94.52% |
Free Cash Flow Per Share | -0.74 | -1.03 | -0.91 | -0.97 | -0.93 | -1.48 |
Levered Free Cash Flow | -98.47 | -119.73 | -72.63 | -48.92 | -59.78 | -66.94 |
Unlevered Free Cash Flow | -87.93 | -112.88 | -65.38 | -40.72 | -50.86 | -57.94 |
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 |
Cash Interest Paid | 9.04 | 9.04 | 12.3 | 11.91 | 14.16 | 16.52 |
Change in Working Capital | -123.17 | -109.77 | -12.53 | 0.4 | 26.05 | -23.99 |