Bemobi Mobile Tech S.A.
B3:BMOB3.SA
19.47 (BRL) • At close June 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 164.29 | 131.903 | 136.23 | 108.638 | 58.384 | 36.436 | 89.103 | 47.375 | 47.954 |
| Depreciation & Amortization
| 66.625 | 58.652 | 63.54 | 33.561 | 23.012 | 16.565 | 11.92 | 2.407 | -1.282 |
| Deferred Income Tax
| 0 | 0 | -8.406 | 4.302 | -0.968 | -51.433 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.205 | 8.624 | 0 | 0 | 0 | 4.123 | 0 | 0 | 0 |
| Change In Working Capital
| -22.708 | -65.754 | -6.503 | -112.495 | 6.05 | -13.399 | -10.504 | -2.302 | -2.54 |
| Accounts Receivables
| -109.542 | -129.881 | 76.53 | -54.037 | 16.566 | -14.18 | -6.424 | 3.393 | -3.575 |
| Inventory
| 12.451 | 13.993 | 15.217 | -22.064 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 18.736 | -29.137 | -12.884 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 74.383 | 31.398 | -69.113 | -23.51 | -10.516 | 0.781 | -4.08 | -5.695 | 1.035 |
| Other Non Cash Items
| -48.269 | -35.72 | 16.051 | -10.695 | 0.018 | 75.938 | -37.486 | 1.134 | 4.189 |
| Operating Cash Flow
| 167.143 | 97.705 | 200.912 | 23.311 | 86.496 | 68.23 | 53.033 | 48.614 | 48.321 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -52.305 | -48.694 | -47.354 | -26.38 | -15.186 | -26.772 | -4.688 | -4.467 | -4.728 |
| Acquisitions Net
| -0.008 | -46.054 | -1.068 | -133.744 | 15.697 | 0 | 1.258 | 0 | 0 |
| Purchases Of Investments
| -0.93 | -24.958 | -26.56 | -194.548 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 34.806 | 0 | 1.617 | 328.292 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.389 | -25.274 | 1.068 | -328.292 | -37.516 | -0.275 | -44.195 | 0 | 0 |
| Investing Cash Flow
| -10.048 | -144.98 | -72.297 | -354.672 | -37.005 | -27.047 | -47.625 | -4.467 | -4.728 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -2.925 | 0.652 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,028.228 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -16.978 | -11.547 | -25.394 | -46.125 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.425 | -20.322 | -17.895 | -186.718 | 0 | 0 | 0 | -55.995 | -36.914 |
| Other Financing Activities
| -9.17 | -2.975 | -32.031 | -246.022 | -0.401 | -0.077 | 0 | 0 | 0 |
| Financing Cash Flow
| -66.573 | -34.844 | -75.32 | 549.363 | -0.401 | -3.002 | 0.652 | -55.995 | -36.914 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 25.115 | -14.203 | -13.185 | -10.013 | 0.36 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 115.637 | -96.322 | 40.11 | 207.989 | 49.45 | 38.181 | 6.06 | -11.848 | 6.679 |
| Cash At End Of Period
| 378.61 | 262.973 | 359.295 | 319.185 | 111.196 | 61.746 | 23.565 | 17.505 | 29.353 |