Bicicletas Monark S.A. (BMKS3.SA)
BRL 361.05
(-3.72%)
BRL 361.05
(-3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.53 Million | 35.82 Million | -1.81 Million | 7.44 Million | 2.14 Million | 104 Thousand |
| Net Income | 17.83 Million | 26.24 Million | 8.05 Million | 3.48 Million | 2.68 Million | 3.7 Million |
| Depreciation & Amortization | 1.72 Million | 1.52 Million | 1.59 Million | 1.93 Million | 2.43 Million | 118 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.93 Million | 6.41 Million | -9.04 Million | 1.49 Million | -2.15 Million | 802 Thousand |
| Other non-cash items | 3.04 Million | 1.64 Million | -2.41 Million | 532 Thousand | -821 Thousand | -4.52 Million |
| Investing Cash Flow | -94 Thousand | -170 Thousand | -178 Thousand | -95 Thousand | -92 Thousand | -84 Thousand |
| Investments in PPE | -87 Thousand | -173 Thousand | -181 Thousand | -95 Thousand | -92 Thousand | -84 Thousand |
| Acquisitions | - | - | - | - | - | 68 Thousand |
| Investment purchases | -7000.00 | - | - | - | - | -152 Thousand |
| Sales/Maturities of investments | - | 3000.00 | 3000.00 | - | - | - |
| Other Investing Activities | -7000.00 | 3000.00 | 3000.00 | - | - | - |
| Financing Cash Flow | -27.81 Million | -9.66 Million | -5.06 Million | -2.74 Million | -3.78 Million | -8.03 Million |
| Debt repayment | -1.75 Million | -1.6 Million | -1.48 Million | - | - | - |
| Dividends payments | -26.06 Million | -8.06 Million | -3.57 Million | -2.74 Million | -3.78 Million | -8.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.75 Million | - | - | - | - | - |
| Accounts receivables | -160 Thousand | 900 Thousand | 667 Thousand | -981 Thousand | -724 Thousand | 2.46 Million |
| Accounts payables | -593 Thousand | -378 Thousand | -104 Thousand | -2.5 Million | -1.7 Million | -62 Thousand |
| Inventory | 1.91 Million | 7.11 Million | -9.72 Million | 1.95 Million | -1.65 Million | -1.11 Million |
| Other working capital | 186 Thousand | -1.59 Million | 16 Thousand | 526 Thousand | 219 Thousand | -552 Thousand |
| Cash at beginning of period | 172.34 Million | 146.35 Million | 153.4 Million | 148.8 Million | 150.53 Million | 158.55 Million |
| Cash at end of period | 168.96 Million | 172.34 Million | 146.35 Million | -3.92 Million | 148.8 Million | 150.53 Million |
| Capital Expenditure | -87 Thousand | -173 Thousand | -181 Thousand | -95 Thousand | -92 Thousand | -84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.37 Million | 25.99 Million | -7.05 Million | -152.73 Million | -1.73 Million | -8.01 Million |
| Free Cash Flow | 24.44 Million | 35.65 Million | -1.99 Million | 7.34 Million | 2.05 Million | 20 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.62 Million | 3.19 Million | 17.83 Million | 3.36 Million | 3.86 Million | 7.26 Million |
| Depreciation & Amortization | 456 Thousand | 456 Thousand | 1.72 Million | 455 Thousand | 455 Thousand | 417 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -825 Thousand | 913 Thousand | 1.93 Million | 1.7 Million | 1.31 Million | -2.05 Million |
| Other non-cash items | 1.32 Million | -427 Thousand | 3.04 Million | 563 Thousand | 1.18 Million | -4.06 Million |
| Investing Cash Flow | -36 Thousand | -14 Thousand | -94 Thousand | -19 Thousand | -2000.00 | -33 Thousand |
| Investments in PPE | -36 Thousand | -14 Thousand | -87 Thousand | -9000.00 | -4000.00 | -33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -7000.00 | -7000.00 | - | - |
| Sales/Maturities of investments | - | - | - | -3000.00 | 2000.00 | - |
| Other Investing Activities | -36 Thousand | -14 Thousand | -7000.00 | -10 Thousand | 2000.00 | - |
| Financing Cash Flow | -16.37 Million | -453 Thousand | -27.81 Million | -517 Thousand | -3.03 Million | -23.85 Million |
| Debt repayment | -452 Thousand | -453 Thousand | -1.75 Million | -517 Thousand | -407 Thousand | -413 Thousand |
| Dividends payments | -15.92 Million | - | -26.06 Million | - | -2.62 Million | -23.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -452 Thousand | - | - | - | - | - |
| Accounts receivables | -2.71 Million | 1.59 Million | -160 Thousand | -119 Thousand | -169 Thousand | 316 Thousand |
| Accounts payables | -11 Thousand | 603 Thousand | -593 Thousand | -187 Thousand | -181 Thousand | -176 Thousand |
| Inventory | 146 Thousand | -1.31 Million | 1.91 Million | 1.5 Million | 673 Thousand | -358 Thousand |
| Other working capital | 1.75 Million | 30 Thousand | 186 Thousand | 321 Thousand | 807 Thousand | -2.01 Million |
| Cash at beginning of period | 172.6 Million | 168.96 Million | 172.34 Million | 163.41 Million | 159.63 Million | 181.95 Million |
| Cash at end of period | 158.27 Million | 172.6 Million | 168.96 Million | 168.96 Million | 163.41 Million | 159.63 Million |
| Capital Expenditure | -36 Thousand | -14 Thousand | -87 Thousand | -9000.00 | -4000.00 | -33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.32 Million | 3.63 Million | -3.37 Million | 5.55 Million | 3.77 Million | -22.32 Million |
| Free Cash Flow | 2.05 Million | 4.09 Million | 24.44 Million | 6.08 Million | 6.8 Million | 1.53 Million |
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