Bardella S.A. Indústrias Mecânicas (BVMF:BDLL3)
Brazil
· Delayed Price · Currency is BRL 9.90
0.00 (0.00%)
At close: Oct 1, 2025
BVMF:BDLL3 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | 11.17 | -30.78 | -82.44 | 65.69 | -17.46 | -65.46 | Upgrade
|
| Depreciation & Amortization | 1.52 | 1.65 | 1.78 | 2.59 | 3.83 | 7.38 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -2.33 | -0.39 | -91.37 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1 | 99.69 | - | -1.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.1 | 7.01 | 29.42 | 1.38 | 2.39 | 3.65 | Upgrade
|
| Other Operating Activities | -13.45 | -6.52 | -19.63 | -114.69 | -28.91 | 1.31 | Upgrade
|
| Change in Accounts Receivable | 29.62 | 14.98 | 34.49 | -88.06 | -0.6 | 31.45 | Upgrade
|
| Change in Inventory | 2.2 | -2.09 | 7.24 | 26.55 | 5.57 | 1.49 | Upgrade
|
| Change in Accounts Payable | -2.28 | 7.64 | -5.99 | 1.53 | 3 | -27.05 | Upgrade
|
| Change in Unearned Revenue | 1.34 | 7.43 | 6 | -0.33 | 9.36 | 2.65 | Upgrade
|
| Change in Income Taxes | -60.58 | -12.43 | 10.89 | 9.37 | 6.04 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 27.33 | 21.54 | 19.26 | -35.1 | 15.83 | 42.24 | Upgrade
|
| Operating Cash Flow | 0.48 | 6.1 | 1.64 | -122.75 | -0.96 | -4.17 | Upgrade
|
| Operating Cash Flow Growth | - | 272.01% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.56 | -0.07 | -0.92 | -1.04 | - | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.33 | 2.33 | 5.38 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | 109.8 | - | - | Upgrade
|
| Other Investing Activities | - | - | 24.51 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.27 | 2.26 | 28.95 | 108.77 | - | -0.12 | Upgrade
|
| Long-Term Debt Issued | - | 44.06 | 17.01 | 35.75 | - | 5.85 | Upgrade
|
| Long-Term Debt Repaid | - | -61.74 | -29.45 | -14.11 | - | -1.54 | Upgrade
|
| Net Debt Issued (Repaid) | -12.07 | -17.68 | -12.44 | 21.64 | - | 4.31 | Upgrade
|
| Financing Cash Flow | -12.07 | -17.68 | -12.44 | 21.64 | - | 4.31 | Upgrade
|
| Net Cash Flow | -11.32 | -9.32 | 18.15 | 7.65 | -0.96 | 0.02 | Upgrade
|
| Free Cash Flow | -0.08 | 6.04 | 0.72 | -123.79 | -0.96 | -4.28 | Upgrade
|
| Free Cash Flow Growth | - | 736.01% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.16% | 18.24% | 2.80% | -454.65% | -4.54% | -21.02% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 3.77 | 0.45 | -77.38 | -0.60 | -2.68 | Upgrade
|
| Levered Free Cash Flow | -86.19 | 15.89 | 7.29 | -30.22 | -63.85 | -10.26 | Upgrade
|
| Unlevered Free Cash Flow | -67.49 | 33.34 | 21.31 | -21.41 | -60.49 | 2.45 | Upgrade
|
| Change in Working Capital | -2.37 | 37.06 | 71.9 | -86.05 | 39.19 | 50.58 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.