Bicicletas Monark S.A. (BVMF: BMKS3)
Brazil
· Delayed Price · Currency is BRL 336.51
-0.49 (-0.15%)
Jan 17, 2025, 5:20 PM GMT-3
Bicicletas Monark 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 | 14.37 | 17.83 | 26.25 | 8.06 | 3.48 | 2.69 | Upgrade
|
| Depreciation & Amortization | 1.83 | 1.73 | 1.52 | 1.59 | 1.93 | 2.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | -3.81 | -2.57 | 3.43 | 0.57 | 1.73 | 1.59 | Upgrade
|
| Change in Accounts Receivable | -0.69 | -0.16 | 0.9 | 0.67 | -0.98 | -0.72 | Upgrade
|
| Change in Inventory | -0.27 | 1.91 | 7.11 | -9.73 | 1.95 | -1.65 | Upgrade
|
| Change in Accounts Payable | 0.25 | -0.52 | -0.33 | -0.1 | -2.51 | -1.71 | Upgrade
|
| Change in Income Taxes | 2.93 | 6.37 | -1.74 | -2.69 | 1.5 | -0.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.57 | 0.19 | -1.6 | 0.02 | 0.53 | 0.22 | Upgrade
|
| Operating Cash Flow | 14.95 | 24.54 | 35.83 | -1.82 | 7.44 | 2.14 | Upgrade
|
| Operating Cash Flow Growth | -43.86% | -31.52% | - | - | 247.22% | 1960.58% | Upgrade
|
| Capital Expenditures | -0.2 | -0.09 | -0.17 | -0.18 | -0.1 | -0.09 | Upgrade
|
| Investment in Securities | -0.01 | -0.01 | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -0.21 | -0.09 | -0.17 | -0.18 | -0.1 | -0.09 | Upgrade
|
| Long-Term Debt Repaid | - | -1.75 | -1.6 | -1.49 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.88 | -1.75 | -1.6 | -1.49 | - | - | Upgrade
|
| Common Dividends Paid | -17.72 | -26.07 | -8.06 | -3.58 | -2.74 | -3.78 | Upgrade
|
| Financing Cash Flow | -19.59 | -27.82 | -9.67 | -5.06 | -2.74 | -3.78 | Upgrade
|
| Net Cash Flow | -4.85 | -3.38 | 25.99 | -7.06 | 4.6 | -1.73 | Upgrade
|
| Free Cash Flow | 14.75 | 24.45 | 35.66 | -2 | 7.35 | 2.05 | Upgrade
|
| Free Cash Flow Growth | -44.36% | -31.43% | - | - | 258.17% | 10155.00% | Upgrade
|
| Free Cash Flow Margin | 92.56% | 153.67% | 192.57% | -11.32% | 33.71% | 13.22% | Upgrade
|
| Free Cash Flow Per Share | 32.43 | 53.76 | 78.40 | -4.39 | 16.15 | 4.51 | Upgrade
|
| Cash Income Tax Paid | 9.15 | 9.15 | 4.41 | 0.99 | - | - | Upgrade
|
| Levered Free Cash Flow | -2.93 | 1.5 | 8.09 | -8.38 | 3.59 | -1.46 | Upgrade
|
| Unlevered Free Cash Flow | -2.76 | 1.67 | 8.24 | -8.11 | 4 | -1.23 | Upgrade
|
| Change in Net Working Capital | 1.72 | -2.44 | -10.15 | 8.72 | -3.63 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.