Bemobi Mobile Tech S.A. (BVMF:BMOB3)
Brazil · Delayed Price · Currency is BRL 25.04
-0.61 (-2.38%)
Sep 3, 2026, 5:05 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.
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 | 159.7 | 156.66 | 119.47 | 86.6 | 85.57 | 75.35 |
Depreciation & Amortization | -24.69 | 6.21 | 9.35 | 58.65 | 8.27 | -76.01 |
Other Amortization | 69.77 | 46.14 | 43.94 | - | 35.85 | 94.15 |
Asset Writedown & Restructuring Costs | 27.91 | 17.06 | 21.32 | - | 56.28 | 15.43 |
Loss (Gain) on Equity Investments | 0.07 | -0.1 | -0.01 | - | - | - |
Stock-Based Compensation | 12.39 | 11.11 | 7.21 | 8.62 | 8.41 | -4.3 |
Provision & Write-off of Bad Debts | 9.56 | 9.56 | -3.84 | - | - | - |
Other Operating Activities | -33.12 | -41.42 | -7.58 | 9.58 | 13.04 | 31.2 |
Change in Accounts Receivable | -16.73 | 4.73 | -2.37 | -13.18 | 5.83 | -9.54 |
Change in Inventory | 5.73 | 0.2 | 12.45 | 13.99 | 15.22 | -22.06 |
Change in Accounts Payable | -0.45 | 0.95 | -6.85 | 18.74 | -29.14 | -12.88 |
Change in Income Taxes | -10.76 | -8.85 | -13.49 | -4.37 | -2.19 | -14.58 |
Change in Other Net Operating Assets | -96.23 | -84.65 | -12.45 | -80.93 | 3.77 | -53.43 |
Operating Cash Flow | 103.14 | 117.61 | 167.14 | 97.71 | 200.91 | 23.31 |
Operating Cash Flow Growth | -33.30% | -29.64% | 71.07% | -51.37% | 761.88% | -73.05% |
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 | -56.52 | -56.61 | -52.31 | -48.69 | -47.35 | -26.38 |
Cash Acquisitions | -15.2 | -15.2 | -0.01 | -46.05 | - | -133.74 |
Investment in Securities | 158.78 | 87.97 | 32.68 | -24.96 | -26.01 | -194.55 |
Other Investing Activities | 14.88 | 9.3 | 9.59 | -25.27 | 1.07 | - |
Investing Cash Flow | 100.77 | 25.46 | -10.05 | -144.98 | -72.3 | -354.67 |
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 Issued | - | 19 | - | - | - | - |
Long-Term Debt Repaid | - | -2.06 | -2 | -0.73 | -2.59 | -1.1 |
Net Debt Issued (Repaid) | 19.56 | 16.94 | -2 | -0.73 | -2.59 | -1.1 |
Issuance of Common Stock | - | - | - | - | - | 1,028 |
Repurchase of Common Stock | -44.26 | -22.58 | -16.98 | -11.55 | -25.39 | -46.13 |
Common Dividends Paid | -170.3 | -265.42 | -40.43 | -20.32 | -17.9 | -186.72 |
Other Financing Activities | -9.44 | - | -7.17 | -2.25 | -29.44 | -244.92 |
Financing Cash Flow | -204.44 | -271.06 | -66.57 | -34.84 | -75.32 | 549.36 |
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 |
Foreign Exchange Rate Adjustments | -5.16 | -9.47 | 25.12 | -14.2 | -13.19 | -10.01 |
Net Cash Flow | -5.69 | -137.45 | 115.64 | -96.32 | 40.11 | 207.99 |
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 | 46.62 | 61 | 114.84 | 49.01 | 153.56 | -3.07 |
Free Cash Flow Growth | -53.16% | -46.88% | 134.31% | -68.08% | - | - |
Free Cash Flow Margin | 2.48% | 3.60% | 7.67% | 3.75% | 10.41% | -0.63% |
Free Cash Flow Per Share | 0.55 | 0.72 | 1.33 | 0.56 | 1.75 | -0.04 |
Levered Free Cash Flow | 23.42 | -57.69 | 114.23 | 5.86 | 61.02 | -195.37 |
Unlevered Free Cash Flow | 26.17 | -56.89 | 114.79 | 8.93 | 68.15 | -193.25 |
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 Interest Paid | 0.14 | - | - | - | - | - |
Cash Income Tax Paid | 77.18 | 61.03 | 44.31 | 39.71 | - | - |
Change in Working Capital | -118.45 | -87.62 | -22.71 | -65.75 | -6.5 | -112.5 |