Skip to main content
logo
Investimentos Bemge S.A. (BVMF:FIGE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
33.00
0.00 (0.17%)
Sep 3, 2026, 9:31 PM GMT-3

Investimentos Bemge Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16.2915.2811.512.0110.376.54
Other Operating Activities
-0.07-0.07-0.05-0.13-0.15-0.02
Change in Income Taxes
-2.381.812.471.33-0.010.06
Change in Other Net Operating Assets
-9.71-16.91-13.81-15.0283.56-2.24
Operating Cash Flow
0.110.110.110.198.40.03
Operating Cash Flow Growth
-5.26%-5.26%15.15%-99.90%307409.38%-56.16%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-0.11-0.11-0.11-0.1--0.03
Financing Cash Flow
-0.11-0.11-0.11-0.1-98.4-0.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
8.9416.0912.9614.6418.5980.83
Unlevered Free Cash Flow
8.9416.0912.9614.6418.5980.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1.89---2.252.03
Change in Working Capital
-16.11-15.1-11.34-11.7888.18-6.49