Mobly S.A. Price (MBLY3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

106,490,000

(0)%

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Cash Flow Statement

Mobly S.A.

Currency: BRL

YEAR 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -20,763,000.00

+0%

-20,498,000.00

-1%

-38,233,000.00

+87%

-40,256,000.00

+5%

-84,809,000.00

+111%

-89,838,000.00

+6%

-85,145,000.00

-5%

Depreciation And Amortiz... 4.93M 6.67M 18.65M 27.28M 49.41M 77.40M 67.65M
Deferred Income Tax 0.00 0.00 0.00 0.00 -21,420,000.00 -3,065,000.00 -2,123,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 21.42M 3.07M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -674,000.00 -36,025,000.00 -163,536,000.00 49.70M 16.97M
Accounts Payables 0.00 0.00 674.00k 38.19M -26,626,000.00 2.28M -32,040,000.00
Inventory -5,957,000.00 -12,026,000.00 -21,076,000.00 -35,500,000.00 -56,211,000.00 41.43M 21.22M
Other Working Capital 13.29M -12,197,000.00 11.57M 27.86M -61,106,000.00 -37,217,000.00 -36,695,000.00
Other Non-Cash Items 552.00k 449.00k 3.46M 15.57M 3.28M -30,620,000.00 -32,494,000.00
Net Cash Provided By Op... -7,950,000.00

+0%

-37,602,000.00

+373%

-25,632,000.00

-32%

-2,882,000.00

-89%

-339,592,000.00

+11,683%

13.14M

-104%

-82,652,000.00

-729%

Investing Activities
Investments In Propert... -7,029,000.00 -13,818,000.00 -29,160,000.00 -24,764,000.00 -78,530,000.00 -51,284,000.00 -4,517,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 4.59M 1.85M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -4,585,000.00 -24,538,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 14.64M 22.69M 0.00
Other Investing Activities -7,029,000.00 -13,818,000.00 -9,427,000.00 -10,286,000.00 4.59M 24.54M 16.19M
Net Cash Used For Inv... -7,029,000.00

+0%

-13,818,000.00

+97%

-29,160,000.00

+111%

-24,764,000.00

-15%

-59,305,000.00

+139%

-26,746,000.00

-55%

11.68M

-144%

Financing Activities
Debt Repayment 6.00M 8.49M 30.25M 28.65M -21,038,000.00 12.86M 21.96M
Common Stock Issued 11.56M 41.04M 35.60M 27.36M 777.78M 0.00 0.00
Common Stock Repurch... 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
Other Financing Activities 0.00 0.00 -6,472,000.00 -10,658,000.00 -109,835,000.00 -34,461,000.00 -34,672,000.00
Net Cash Used/Provide... 17.56M

+0%

49.53M

+182%

59.37M

+20%

45.35M

-24%

646.91M

+1,327%

-21,598,000.00

-103%

-12,715,000.00

-41%

Effect Of Forex Changes... 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 2.58M -1,892,000.00 4.58M 17.70M 248.01M -35,209,000.00 -83,691,000.00
Cash At Beginning Of Per... 555.00k 3.14M 1.24M 5.82M 23.52M 271.53M 236.32M
Cash At End Of Period 3.14M 1.24M 5.82M 23.52M 271.53M 236.32M 152.63M
Additional Metrics:
Operating Cash Flow -7,950,000.00 -37,602,000.00 -25,632,000.00 -2,882,000.00 -339,592,000.00 13.14M -82,652,000.00
Capital Expenditure -7,029,000.00 -13,818,000.00 -29,160,000.00 -24,764,000.00 -78,530,000.00 -51,284,000.00 -18,731,000.00
Free Cash Flow -14,979,000.00

+0%

-51,420,000.00

+243%

-54,792,000.00

+7%

-27,646,000.00

-50%

-418,122,000.00

+1,412%

-38,149,000.00

-91%

-101,383,000.00

+166%

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