Biomm S.A. (BIOM3.SA)
BRL 7.4
(0.68%)
BRL 7.4
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.78 Million | -62.99 Million | -93.78 Million | -96.87 Million | -80.85 Million | -44.11 Million |
| Net Income | -81.14 Million | -92.55 Million | -80.26 Million | -70.76 Million | -55.81 Million | -42.56 Million |
| Depreciation & Amortization | 11.48 Million | 12.25 Million | 11.62 Million | 10.49 Million | 4.61 Million | 1.74 Million |
| Deferred income taxes | 340 Thousand | -630 Thousand | -16.02 Million | -6.32 Million | 38 Thousand | -8.63 Million |
| Stock-based compensation | 654 Thousand | 12 Thousand | 306 Thousand | 1.12 Million | 3.24 Million | 1.82 Million |
| Change in working capital | 7.2 Million | 26.04 Million | -23.99 Million | -43.01 Million | -28.18 Million | -2.43 Million |
| Other non-cash items | -12.98 Million | -8.11 Million | 14.56 Million | 11.61 Million | -4.75 Million | 5.94 Million |
| Investing Cash Flow | -2.85 Million | -6.16 Million | 61.49 Million | -6.84 Million | -20.51 Million | -27.34 Million |
| Investments in PPE | -6.22 Million | -5.43 Million | -7.44 Million | -4.62 Million | -7.35 Million | -1.14 Million |
| Acquisitions | -3.36 Million | 721 Thousand | -68.93 Million | - | - | 236 Thousand |
| Investment purchases | -37.49 Million | -43.64 Million | -134.66 Million | -137.11 Million | -13.16 Million | -25.39 Million |
| Sales/Maturities of investments | 40.85 Million | 42.92 Million | 203.59 Million | 133.02 Million | 151.24 Million | -25.39 Million |
| Other Investing Activities | 3.36 Million | -721 Thousand | 68.93 Million | 1.88 Million | -13.16 Million | 24.34 Million |
| Financing Cash Flow | 25.55 Million | 113.78 Million | 7.41 Million | 130.84 Million | 110.64 Million | 78.65 Million |
| Debt repayment | -19.44 Million | -49.04 Million | -44.46 Million | -165 Thousand | -7.39 Million | -8.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 45 Million | 128.32 Million | 11.8 Million | 107.28 Million | 103.24 Million | 87.44 Million |
| Other Financing Activities | 45 Million | 34.5 Million | 40.07 Million | 23.73 Million | 14.79 Million | 89.27 Million |
| Accounts receivables | 4.42 Million | 2.07 Million | -8.33 Million | -16.51 Million | -4.33 Million | -556 Thousand |
| Accounts payables | -6.8 Million | 16.79 Million | 4.66 Million | -27.3 Million | -12.72 Million | -600 Thousand |
| Inventory | 115 Thousand | 12.09 Million | -31.45 Million | 5.06 Million | -6.63 Million | -513 Thousand |
| Other working capital | 2.66 Million | -4.91 Million | 11.13 Million | -4.26 Million | -4.49 Million | -1.91 Million |
| Cash at beginning of period | 75.93 Million | 31.36 Million | 57.4 Million | 30.07 Million | 20.98 Million | 8.63 Million |
| Cash at end of period | 25.99 Million | 75.93 Million | 31.36 Million | 57.4 Million | 30.07 Million | 15.81 Million |
| Capital Expenditure | -6.22 Million | -5.43 Million | -7.44 Million | -4.62 Million | -7.35 Million | -1.14 Million |
| Effect of forex changes on cash | 2.15 Million | -67 Thousand | -1.16 Million | 195 Thousand | -182 Thousand | -9000.00 |
| Net cash flow / Change in cash | -49.93 Million | 44.56 Million | -26.03 Million | 27.32 Million | 9.09 Million | 7.18 Million |
| Free Cash Flow | -81 Million | -68.43 Million | -101.22 Million | -101.5 Million | -88.2 Million | -45.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.27 Million | -17.08 Million | -21.05 Million | -81.14 Million | -21.93 Million | -20.22 Million |
| Depreciation & Amortization | 2.66 Million | 2.79 Million | 3 Million | 11.48 Million | 2.72 Million | 2.76 Million |
| Deferred income taxes | 80 Thousand | -136 Thousand | 10 Thousand | 340 Thousand | -174 Thousand | -4.22 Million |
| Stock-based compensation | - | 715 Thousand | 232 Thousand | 654 Thousand | 125 Thousand | 297 Thousand |
| Change in working capital | -1.8 Million | -24.86 Million | 200 Thousand | 398 Thousand | 4.77 Million | 9.07 Million |
| Other non-cash items | 148 Thousand | 20.85 Million | 4.28 Million | 19.36 Million | 5.37 Million | 836 Thousand |
| Investing Cash Flow | 2.1 Million | -79.8 Million | -4.2 Million | -2.85 Million | -1.6 Million | 2.74 Million |
| Investments in PPE | -6.1 Million | -885 Thousand | -1.08 Million | -6.22 Million | -3.51 Million | -408 Thousand |
| Acquisitions | - | - | 3.12 Million | -3.36 Million | -1.9 Million | -3.14 Million |
| Investment purchases | 6.22 Million | -112.69 Million | -11.47 Million | -37.49 Million | -1.07 Million | -5.46 Million |
| Sales/Maturities of investments | 1.98 Million | 33.76 Million | 8.35 Million | 40.85 Million | 2.98 Million | 8.61 Million |
| Other Investing Activities | - | -78.92 Million | -3.12 Million | 3.36 Million | 1.9 Million | 3.14 Million |
| Financing Cash Flow | -21.11 Million | 215.9 Million | 25.78 Million | 25.55 Million | 9.56 Million | -5.61 Million |
| Debt repayment | -21 Million | -966 Thousand | -2.21 Million | -18.07 Million | -7.2 Million | -5.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 217.01 Million | 28.1 Million | 45 Million | 16.89 Million | - |
| Other Financing Activities | -109 Thousand | 217.01 Million | 28.1 Million | 45 Million | 16.89 Million | -284 Thousand |
| Accounts receivables | -1.94 Million | -19.4 Million | 7.68 Million | 4.42 Million | -2.33 Million | 7.49 Million |
| Accounts payables | -1.3 Million | -5.35 Million | 3.69 Million | -6.8 Million | 1.6 Million | -7.42 Million |
| Inventory | 2.5 Million | 5.53 Million | -9.29 Million | 115 Thousand | 3.17 Million | 12.03 Million |
| Other working capital | -1.06 Million | -5.63 Million | -1.88 Million | 2.66 Million | 2.32 Million | -3.03 Million |
| Cash at beginning of period | 118 Million | 25.99 Million | 21.03 Million | 75.93 Million | 24.49 Million | 38.24 Million |
| Cash at end of period | 77.01 Million | 118 Million | 25.99 Million | 25.99 Million | 21.03 Million | 24.49 Million |
| Capital Expenditure | -6.1 Million | -885 Thousand | -1.08 Million | -6.22 Million | -3.51 Million | -408 Thousand |
| Effect of forex changes on cash | 1.26 Million | -839 Thousand | 857 Thousand | 2.15 Million | 826 Thousand | 598 Thousand |
| Net cash flow / Change in cash | -40.99 Million | 92 Million | 4.96 Million | -49.93 Million | -3.46 Million | -13.74 Million |
| Free Cash Flow | -29.35 Million | -44.13 Million | -18.55 Million | -81 Million | -15.76 Million | -11.87 Million |
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