Biomm
BIOM3.SABiomm S.A. Price (BIOM3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
83,213,000
(10.2659)%Cash Flow Statement
Biomm S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -7,412,000.00
+0% |
-7,016,000.00
-5% |
-4,273,000.00
-39% |
-4,675,000.00
+9% |
-14,140,000.00
+202% |
-10,059,000.00
-29% |
-12,713,000.00
+26% |
8.28M
-165% |
-45,608,000.00
-651% |
-38,128,000.00
-16% |
-42,562,000.00
+12% |
-55,812,000.00
+31% |
-70,767,000.00
+27% |
-80,261,000.00
+13% |
-92,559,000.00
+15% |
-81,141,000.00
-12% |
|||
| Depreciation And Amortiz... | 0.00 | 1.31M | 189.00k | 0.00 | 133.00k | 216.00k | 307.00k | 342.00k | 420.00k | 495.00k | 1.74M | 4.62M | 10.49M | 11.62M | 12.25M | 11.48M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34M | -4,412,000.00 | -2,904,000.00 | -8,635,000.00 | 38.00k | -6,329,000.00 | -16,026,000.00 | -630,000.00 | 340.00k | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83M | 3.25M | 1.13M | 306.00k | 12.00k | 654.00k | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.38M | 0.00 | -66,000.00 | -556,000.00 | -4,334,000.00 | -16,512,000.00 | -8,334,000.00 | 2.07M | 4.43M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74M | -419,000.00 | 6.52M | -600,000.00 | -12,722,000.00 | -27,301,000.00 | 4.66M | 16.80M | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,412,000.00 | -513,000.00 | -6,631,000.00 | 5.07M | -31,454,000.00 | 12.09M | 115.00k | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00k | 257.00k | -594,000.00 | -2,303,000.00 | 7.45M | -1,917,000.00 | -4,494,000.00 | -4,263,000.00 | 11.14M | -4,914,000.00 | 2.66M | |||
| Other Non-Cash Items | 1.72M | 2.35M | 0.00 | 607.00k | 5.75M | -2,492,000.00 | -1,848,000.00 | -34,042,000.00 | 9.63M | -7,809,000.00 | 5.94M | -4,759,000.00 | 11.61M | 14.57M | -8,118,000.00 | -13,321,000.00 | |||
| Net Cash Provided By Op... | -5,715,000.00
+0% |
-5,310,000.00
-7% |
-4,640,000.00
-13% |
-1,784,000.00
-62% |
-7,103,000.00
+298% |
-10,508,000.00
+48% |
-19,784,000.00
+88% |
-13,899,000.00
-30% |
-38,281,000.00
+175% |
-54,405,000.00
+42% |
-44,115,000.00
-19% |
-80,852,000.00
+83% |
-96,874,000.00
+20% |
-93,784,000.00
-3% |
-62,999,000.00
-33% |
-74,785,000.00
+19% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -267,000.00 | -501,000.00 | -1,030,000.00 | -915,000.00 | -31,780,000.00 | -92,264,000.00 | -34,314,000.00 | -63,152,000.00 | -5,807,000.00 | -1,145,000.00 | -7,350,000.00 | -4,627,000.00 | -7,442,000.00 | -5,439,000.00 | -6,222,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 236.00k | 0.00 | 0.00 | -68,934,000.00 | 721.00k | -3,365,000.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,722,000.00 | -7,493,000.00 | 0.00 | -2,315,000.00 | -25,392,000.00 | -13,167,000.00 | -137,118,000.00 | -134,662,000.00 | -43,649,000.00 | -37,492,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.18M | 0.00 | -25,392,000.00 | 151.24M | 133.02M | 203.60M | 42.93M | 40.86M | |||
| Other Investing Activities | -3,194,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,100,000.00 | 112.14M | 36.94M | 41.48M | 3.65M | 24.35M | -13,167,000.00 | 1.88M | 68.93M | -721,000.00 | 3.37M | |||
| Net Cash Used For Inv... | -3,194,000.00
+0% |
-267,000.00
-92% |
-501,000.00
+88% |
-1,030,000.00
+106% |
-915,000.00
-11% |
-102,880,000.00
+11,144% |
-48,843,000.00
-53% |
-4,868,000.00
-90% |
-21,674,000.00
+345% |
-2,161,000.00
-90% |
-27,347,000.00
+1,165% |
-20,517,000.00
-25% |
-6,842,000.00
-67% |
61.49M
-999% |
-6,160,000.00
-110% |
-2,857,000.00
-54% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 6.22M | -10,407,000.00 | -770,000.00 | 5.37M | 6.01M | -11,173,000.00 | 44.69M | 36.47M | 42.77M | 29.76M | -8,787,000.00 | 7.40M | 23.57M | -3,803,000.00 | -14,210,000.00 | -18,074,000.00 | |||
| Common Stock Issued | 0.00 | 23.95M | 0.00 | 0.00 | 0.00 | 144.71M | 10.81M | 0.00 | 0.00 | 27.62M | 89.27M | 100.00M | 107.28M | 11.80M | 128.33M | 45.00M | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 2.83M | -2,186,000.00 | -16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25M | 0.00 | 11.22M | -328,000.00 | -1,367,000.00 | |||
| Net Cash Used/Provide... | 9.05M
+0% |
11.36M
+25% |
-786,000.00
-107% |
5.37M
-783% |
6.01M
+12% |
133.54M
+2,121% |
55.50M
-58% |
36.47M
-34% |
42.77M
+17% |
57.38M
+34% |
78.66M
+37% |
110.65M
+41% |
130.85M
+18% |
7.42M
-94% |
113.79M
+1,434% |
25.56M
-78% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -127,000.00 | -19,000.00 | -71,000.00 | -196,000.00 | 28.00k | -18,000.00 | -9,000.00 | -182,000.00 | 195.00k | -1,161,000.00 | -67,000.00 | 2.15M | |||
| Net Change In Cash | 141.00k | 5.78M | -5,927,000.00 | 2.56M | -2,132,000.00 | 20.13M | -13,202,000.00 | 17.51M | -17,154,000.00 | 797.00k | 7.18M | 9.09M | 27.33M | -26,034,000.00 | 44.56M | -49,933,000.00 | |||
| Cash At Beginning Of Per... | 130.00k | 271.00k | 6.05M | 124.00k | 2.68M | 546.00k | 20.68M | 7.48M | 24.99M | 7.83M | 8.63M | 20.98M | 30.08M | 57.40M | 31.37M | 75.93M | |||
| Cash At End Of Period | 271.00k | 6.05M | 124.00k | 2.68M | 547.00k | 20.68M | 7.48M | 24.99M | 7.83M | 8.63M | 15.81M | 30.08M | 57.40M | 31.37M | 75.93M | 26.00M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -5,715,000.00 | -5,310,000.00 | -4,640,000.00 | -1,784,000.00 | -7,103,000.00 | -10,508,000.00 | -19,784,000.00 | -13,899,000.00 | -38,281,000.00 | -54,405,000.00 | -44,115,000.00 | -80,852,000.00 | -96,874,000.00 | -93,784,000.00 | -62,999,000.00 | -74,785,000.00 | |||
| Capital Expenditure | 0.00 | -267,000.00 | -501,000.00 | -1,030,000.00 | -915,000.00 | -31,780,000.00 | -92,264,000.00 | -34,314,000.00 | -63,152,000.00 | -5,807,000.00 | -1,145,000.00 | -7,350,000.00 | -4,627,000.00 | -7,442,000.00 | -5,439,000.00 | -6,222,000.00 | |||
| Free Cash Flow | -5,715,000.00
+0% |
-5,577,000.00
-2% |
-5,141,000.00
-8% |
-2,814,000.00
-45% |
-8,018,000.00
+185% |
-42,288,000.00
+427% |
-112,048,000.00
+165% |
-48,213,000.00
-57% |
-101,433,000.00
+110% |
-60,212,000.00
-41% |
-45,260,000.00
-25% |
-88,202,000.00
+95% |
-101,501,000.00
+15% |
-101,226,000.00
0% |
-68,438,000.00
-32% |
-81,007,000.00
+18% |
|||