Bemobi Mobile Tech S.A. (BVMF:BMOB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
17.10
+0.03 (0.18%)
Apr 2, 2025, 4:45 PM GMT-3

Bemobi Mobile Tech Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
119.4786.8985.5775.3535.73
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Depreciation & Amortization
66.6311.928.27-76.0123.01
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Other Amortization
-37.6735.8594.15-
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Asset Writedown & Restructuring Costs
7.939.0656.2815.43-
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Loss (Gain) From Sale of Investments
0.06----
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Loss (Gain) on Equity Investments
-0.01----
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Stock-Based Compensation
-8.628.41-0.36
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Other Operating Activities
-4.21-57.1713.0426.921.35
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Change in Accounts Receivable
-2.37-13.185.83-9.5417.75
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Change in Inventory
12.4513.9915.22-22.06-
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Change in Accounts Payable
-6.8518.74-29.14-12.88-7.09
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Change in Income Taxes
-13.49-4.37-2.19-14.58-4.91
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Change in Other Net Operating Assets
-12.45-14.463.77-53.430.31
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Operating Cash Flow
167.1497.71200.9123.3186.5
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Operating Cash Flow Growth
71.07%-51.37%761.88%-73.05%26.77%
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Capital Expenditures
-52.31-48.69-47.35-26.38-15.19
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Cash Acquisitions
-0.01-46.05--133.7415.7
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Investment in Securities
32.68-24.96-26.01-194.55-
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Other Investing Activities
9.59-25.271.07--37.52
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Investing Cash Flow
-10.05-144.98-72.3-354.67-37.01
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Long-Term Debt Repaid
-2-0.73-2.59-1.1-0.4
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Net Debt Issued (Repaid)
-2-0.73-2.59-1.1-0.4
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Issuance of Common Stock
---1,028-
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Repurchase of Common Stock
-16.98-11.55-25.39-46.13-
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Common Dividends Paid
-40.43-20.32-17.9-186.72-
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Other Financing Activities
-7.17-2.25-29.44-244.92-
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Financing Cash Flow
-66.57-34.84-75.32549.36-0.4
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Foreign Exchange Rate Adjustments
25.12-14.2-13.19-10.010.36
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Net Cash Flow
115.64-96.3240.11207.9949.45
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Free Cash Flow
114.8449.01153.56-3.0771.31
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Free Cash Flow Growth
134.31%-68.08%--72.00%
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Free Cash Flow Margin
7.67%3.75%10.41%-0.63%41.57%
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Free Cash Flow Per Share
1.350.561.75-0.041.73
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Levered Free Cash Flow
111.81-3.2161.02-195.37283.03
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Unlevered Free Cash Flow
120.93-0.1468.15-193.25283.17
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Change in Net Working Capital
-31.664.94-1.3233.75-235.56
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.