Biomm S.A. (BVMF:BIOM3)
Brazil
· Delayed Price · Currency is BRL 7.13
+0.13 (1.86%)
Jun 27, 2025, 5:06 PM GMT-3
Biomm 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 | Mar '25 Mar 31, 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 | -71.89 | -77.24 | -81.14 | -92.56 | -80.26 | -70.77 | Upgrade
|
| Depreciation & Amortization | 10.9 | 11.56 | 11.48 | 12.25 | 11.44 | 10.4 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | - | - | 0.19 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.98 | 1.33 | 0.1 | 0.3 | 0 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.64 | -17.94 | -4.64 | -5.37 | 0.17 | -0.08 | Upgrade
|
| Stock-Based Compensation | 0.86 | 0.95 | 0.65 | 0.01 | 0.31 | 1.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | -0.07 | -1.31 | -4.79 | 1.21 | 0.95 | Upgrade
|
| Other Operating Activities | 3.03 | 1.76 | -0.33 | 1.11 | -2.85 | 3.86 | Upgrade
|
| Change in Accounts Receivable | 11.46 | -2.13 | 4.43 | 2.07 | -8.33 | -16.51 | Upgrade
|
| Change in Inventory | -26.18 | -11.07 | 0.12 | 12.09 | -31.45 | 5.07 | Upgrade
|
| Change in Accounts Payable | 12.67 | 3.07 | -6.81 | 16.8 | 4.66 | -27.3 | Upgrade
|
| Change in Other Net Operating Assets | 3.05 | -2.39 | 2.66 | -4.91 | 11.14 | -2.36 | Upgrade
|
| Operating Cash Flow | -71.17 | -91.85 | -74.79 | -63 | -93.78 | -95.25 | Upgrade
|
| Capital Expenditures | -21.01 | -19.16 | -6.22 | -5.44 | -7.44 | -4.63 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 1.88 | Upgrade
|
| Investment in Securities | 78.48 | -18.83 | 3.37 | -0.72 | 68.93 | -4.09 | Upgrade
|
| Investing Cash Flow | 57.46 | -37.99 | -2.86 | -6.16 | 61.49 | -6.84 | Upgrade
|
| Long-Term Debt Issued | - | 11.67 | 28.73 | 34.83 | 40.66 | 23.73 | Upgrade
|
| Long-Term Debt Repaid | - | -47.81 | -48.17 | -49.37 | -45.04 | -1.79 | Upgrade
|
| Net Debt Issued (Repaid) | -41.07 | -36.14 | -19.44 | -14.54 | -4.38 | 21.94 | Upgrade
|
| Issuance of Common Stock | 0 | 217.01 | 45 | 128.33 | 11.8 | 107.28 | Upgrade
|
| Financing Cash Flow | -41.07 | 180.87 | 25.56 | 113.79 | 7.42 | 129.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.91 | 0.58 | 2.15 | -0.07 | -1.16 | 0.2 | Upgrade
|
| Net Cash Flow | -53.86 | 51.62 | -49.93 | 44.56 | -26.03 | 27.33 | Upgrade
|
| Free Cash Flow | -92.18 | -111 | -81.01 | -68.44 | -101.23 | -99.88 | Upgrade
|
| Free Cash Flow Margin | -64.04% | -77.68% | -68.54% | -65.21% | -94.52% | -170.24% | Upgrade
|
| Free Cash Flow Per Share | -0.74 | -0.91 | -0.97 | -0.93 | -1.48 | -1.64 | Upgrade
|
| Cash Interest Paid | 11.86 | 12.3 | 11.91 | 14.16 | 16.52 | 7.85 | Upgrade
|
| Levered Free Cash Flow | -42.22 | -72.63 | -48.92 | -59.78 | -66.94 | -73.5 | Upgrade
|
| Unlevered Free Cash Flow | -35.28 | -65.38 | -40.72 | -50.86 | -57.94 | -66.27 | Upgrade
|
| Change in Net Working Capital | -21.46 | 8.29 | 1.3 | 3.78 | 21.85 | 40.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.