Bicicletas Monark S.A. (BVMF:BMKS3)

Bicicletas Monark Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	59.73	15.04	17.83	26.25	8.06	3.48
Depreciation & Amortization	1.88	1.83	1.73	1.52	1.59	1.93
Asset Writedown & Restructuring Costs	0.01	0	0	0.01	-	-
Other Operating Activities	30.44	-1.77	-2.57	3.43	0.57	1.73
Change in Accounts Receivable	1.07	1.13	-0.16	0.9	0.67	-0.98
Change in Inventory	-1.84	-1.2	1.91	7.11	-9.73	1.95
Change in Accounts Payable	-0.51	0.03	-0.52	-0.33	-0.1	-2.51
Change in Income Taxes	-34.2	0.31	6.37	-1.74	-2.69	1.5
Change in Other Net Operating Assets	-11.61	0.06	0.19	-1.6	0.02	0.53
Operating Cash Flow	44.99	15.4	24.54	35.83	-1.82	7.44
Operating Cash Flow Growth	200.94%	-37.23%	-31.52%	-	-	247.22%
Capital Expenditures	-0.18	-0.24	-0.09	-0.17	-0.18	-0.1
Investment in Securities	-	-	-0.01	0	0	-
Investing Cash Flow	-0.18	-0.24	-0.09	-0.17	-0.18	-0.1
Long-Term Debt Repaid	-	-1.81	-1.75	-1.6	-1.49	-
Net Debt Issued (Repaid)	-1.85	-1.81	-1.75	-1.6	-1.49	-
Common Dividends Paid	-14.95	-17.72	-26.07	-8.06	-3.58	-2.74
Financing Cash Flow	-16.8	-19.53	-27.82	-9.67	-5.06	-2.74
Net Cash Flow	28	-4.37	-3.38	25.99	-7.06	4.6
Free Cash Flow	44.8	15.16	24.45	35.66	-2	7.35
Free Cash Flow Growth	203.77%	-37.99%	-31.43%	-	-	258.17%
Free Cash Flow Margin	316.61%	100.64%	153.67%	192.57%	-11.32%	33.71%
Free Cash Flow Per Share	98.53	33.34	53.77	78.41	-4.39	16.15
Cash Income Tax Paid	6.98	6.98	9.15	4.41	0.99	-
Levered Free Cash Flow	-33.68	-4.04	1.5	8.09	-8.38	3.59
Unlevered Free Cash Flow	-33.31	-3.88	1.67	8.24	-8.11	4
Change in Working Capital	-47.09	0.33	7.78	4.35	-11.84	0.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.