Bemobi Mobile Tech S.A. (BVMF:BMOB3)
Brazil · Delayed Price · Currency is BRL 20.08
+0.49 (2.50%)
Aug 28, 2025, 5:48 PM GMT-3
Bemobi Mobile Tech Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | 125.96 | 119.47 | 86.6 | 85.57 | 75.35 | 35.73 | Upgrade |
Depreciation & Amortization | -20.11 | 9.35 | 58.65 | 8.27 | -76.01 | 23.01 | Upgrade |
Other Amortization | 67.15 | 43.94 | - | 35.85 | 94.15 | - | Upgrade |
Asset Writedown & Restructuring Costs | 22.05 | 21.32 | - | 56.28 | 15.43 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.07 | -0.01 | - | - | - | - | Upgrade |
Stock-Based Compensation | 9.31 | 7.21 | 8.62 | 8.41 | - | 0.36 | Upgrade |
Provision & Write-off of Bad Debts | -3.84 | -3.84 | - | - | - | - | Upgrade |
Other Operating Activities | -31.09 | -7.58 | 9.58 | 13.04 | 26.9 | 21.35 | Upgrade |
Change in Accounts Receivable | 6.8 | -2.37 | -13.18 | 5.83 | -9.54 | 17.75 | Upgrade |
Change in Inventory | -2.72 | 12.45 | 13.99 | 15.22 | -22.06 | - | Upgrade |
Change in Accounts Payable | 4.91 | -6.85 | 18.74 | -29.14 | -12.88 | -7.09 | Upgrade |
Change in Income Taxes | -2.53 | -13.49 | -4.37 | -2.19 | -14.58 | -4.91 | Upgrade |
Change in Other Net Operating Assets | -21.19 | -12.45 | -80.93 | 3.77 | -53.43 | 0.31 | Upgrade |
Operating Cash Flow | 154.63 | 167.14 | 97.71 | 200.91 | 23.31 | 86.5 | Upgrade |
Operating Cash Flow Growth | 12.35% | 71.07% | -51.37% | 761.88% | -73.05% | 26.77% | Upgrade |
Capital Expenditures | -55.11 | -52.31 | -48.69 | -47.35 | -26.38 | -15.19 | Upgrade |
Cash Acquisitions | -0.01 | -0.01 | -46.05 | - | -133.74 | 15.7 | Upgrade |
Investment in Securities | 54.58 | 32.68 | -24.96 | -26.01 | -194.55 | - | Upgrade |
Other Investing Activities | 7.52 | 9.59 | -25.27 | 1.07 | - | -37.52 | Upgrade |
Investing Cash Flow | 6.98 | -10.05 | -144.98 | -72.3 | -354.67 | -37.01 | Upgrade |
Long-Term Debt Repaid | - | -2 | -0.73 | -2.59 | -1.1 | -0.4 | Upgrade |
Net Debt Issued (Repaid) | 16.31 | -2 | -0.73 | -2.59 | -1.1 | -0.4 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,028 | - | Upgrade |
Repurchase of Common Stock | -26.83 | -16.98 | -11.55 | -25.39 | -46.13 | - | Upgrade |
Common Dividends Paid | -109.26 | -40.43 | -20.32 | -17.9 | -186.72 | - | Upgrade |
Other Financing Activities | -4.51 | -7.17 | -2.25 | -29.44 | -244.92 | - | Upgrade |
Financing Cash Flow | -124.29 | -66.57 | -34.84 | -75.32 | 549.36 | -0.4 | Upgrade |
Foreign Exchange Rate Adjustments | -1.92 | 25.12 | -14.2 | -13.19 | -10.01 | 0.36 | Upgrade |
Net Cash Flow | 35.41 | 115.64 | -96.32 | 40.11 | 207.99 | 49.45 | Upgrade |
Free Cash Flow | 99.52 | 114.84 | 49.01 | 153.56 | -3.07 | 71.31 | Upgrade |
Free Cash Flow Growth | 10.08% | 134.31% | -68.08% | - | - | 72.00% | Upgrade |
Free Cash Flow Margin | 6.31% | 7.67% | 3.75% | 10.41% | -0.63% | 41.57% | Upgrade |
Free Cash Flow Per Share | 1.17 | 1.33 | 0.56 | 1.75 | -0.04 | 1.73 | Upgrade |
Cash Income Tax Paid | 51.49 | 44.31 | 39.71 | - | - | - | Upgrade |
Levered Free Cash Flow | 38.72 | 111.44 | 5.86 | 61.02 | -195.37 | 283.03 | Upgrade |
Unlevered Free Cash Flow | 39.28 | 112.01 | 8.93 | 68.15 | -193.25 | 283.17 | Upgrade |
Change in Working Capital | -14.73 | -22.71 | -65.75 | -6.5 | -112.5 | 6.05 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.