Bicicletas Monark S.A. (BVMF:BMKS3)
Brazil · Delayed Price · Currency is BRL 378.25
+8.25 (2.23%)
Sep 25, 2026, 10:16 AM GMT-3
Bicicletas Monark 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 | -3.91 | 59.05 | 15.04 | 17.83 | 26.25 | 8.06 |
Depreciation & Amortization | 1.96 | 1.91 | 1.83 | 1.73 | 1.52 | 1.59 |
Asset Writedown & Restructuring Costs | - | 0 | 0 | 0 | 0.01 | - |
Other Operating Activities | -40.1 | -3.44 | -1.77 | -2.57 | 3.43 | 0.57 |
Change in Accounts Receivable | 0.38 | 0.06 | 1.13 | -0.16 | 0.9 | 0.67 |
Change in Inventory | -0.2 | -1.18 | -1.2 | 1.91 | 7.11 | -9.73 |
Change in Accounts Payable | -7.13 | 0.19 | 0.03 | -0.52 | -0.33 | -0.1 |
Change in Income Taxes | -3.71 | 1.37 | 0.31 | 6.37 | -1.74 | -2.69 |
Change in Other Net Operating Assets | 108.74 | 1.39 | 0.06 | 0.19 | -1.6 | 0.02 |
Operating Cash Flow | 56.06 | 59.37 | 15.4 | 24.54 | 35.83 | -1.82 |
Operating Cash Flow Growth | 268.50% | 285.52% | -37.23% | -31.52% | - | - |
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 | -0.14 | -0.15 | -0.24 | -0.09 | -0.17 | -0.18 |
Investment in Securities | - | - | - | -0.01 | 0 | 0 |
Investing Cash Flow | -0.14 | -0.15 | -0.24 | -0.09 | -0.17 | -0.18 |
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 Repaid | - | -1.89 | -1.81 | -1.75 | -1.6 | -1.49 |
Lease Payments | -1.94 | -1.89 | -1.81 | -1.75 | -1.6 | -1.49 |
Net Debt Issued (Repaid) | -1.94 | -1.89 | -1.81 | -1.75 | -1.6 | -1.49 |
Common Dividends Paid | -50.53 | -60.06 | -17.72 | -26.07 | -8.06 | -3.58 |
Financing Cash Flow | -52.47 | -61.94 | -19.53 | -27.82 | -9.67 | -5.06 |
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 |
Net Cash Flow | 3.45 | -2.72 | -4.37 | -3.38 | 25.99 | -7.06 |
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 | 55.92 | 59.23 | 15.16 | 24.45 | 35.66 | -2 |
Free Cash Flow Growth | 274.33% | 290.65% | -37.99% | -31.43% | - | - |
Free Cash Flow Margin | 419.61% | 408.62% | 100.64% | 153.67% | 192.57% | -11.32% |
Free Cash Flow Per Share | 122.97 | 130.24 | 33.34 | 53.77 | 78.41 | -4.39 |
Levered Free Cash Flow | 64.8 | 4.52 | -4.04 | 1.5 | 8.09 | -8.38 |
Unlevered Free Cash Flow | 66.33 | 4.95 | -3.88 | 1.67 | 8.24 | -8.11 |
Free Cash Flow After Leases | 53.98 | 57.34 | 13.35 | 22.7 | 34.05 | -3.48 |
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 Income Tax Paid | 41.26 | 41.26 | 6.98 | 9.15 | 4.41 | 0.99 |
Change in Working Capital | 98.08 | 1.83 | 0.33 | 7.78 | 4.35 | -11.84 |