Bemobi Mobile Tech S.A.

B3:BMOB3.SA

13.24 (BRL) • At close January 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

20232022202120202019201820172016
Operating Activities:
Net Income 86.889136.23108.63858.38436.43689.10347.37547.954
Depreciation & Amortization 58.65263.5433.56123.01216.56511.922.407-1.282
Deferred Income Tax 0-8.4064.302-0.968-51.433000
Stock Based Compensation 8.6248.406-4.3020.9684.123000
Change In Working Capital -65.754-3.902-112.4956.05-13.399-10.504-2.302-2.54
Accounts Receivables -129.88176.53-54.03716.566-14.18-6.4243.49-3.575
Inventory 13.99315.217-22.06400000
Accounts Payables 18.736-29.137-12.88400000
Other Working Capital 31.398-66.512-23.51-10.5160.781-4.08-5.7921.035
Other Non Cash Items 9.2945.044-6.393-0.9575.938-7.2222.4584.189
Operating Cash Flow 97.705200.91223.31186.49668.2353.03348.61448.321
Investing Activities:
Investments In Property Plant And Equipment -48.694-47.354-26.38-15.186-26.772-4.688-4.467-4.728
Acquisitions Net -46.054-1.068-133.74415.69701.25800
Purchases Of Investments -24.958-26.56-194.54800000
Sales Maturities Of Investments 01.617328.29200000
Other Investing Activites -25.2741.068-328.292-37.516-0.275-44.19500
Investing Cash Flow -144.98-72.297-354.672-37.005-27.047-47.625-4.467-4.728
Financing Activities:
Debt Repayment 0000-2.9250.65200
Common Stock Issued 001,028.22800000
Common Stock Repurchased -11.547-25.394-46.12500000
Dividends Paid -20.322-17.895-186.718000-55.995-36.914
Other Financing Activities -2.975-32.031-246.022-0.401-0.077000
Financing Cash Flow -34.844-75.32549.363-0.401-3.0020.652-55.995-36.914
Other Information:
Effect Of Forex Changes On Cash -14.203-13.185-10.0130.360000
Net Change In Cash -96.32240.11207.98949.4538.1816.06-11.8486.679
Cash At End Of Period 262.973359.295319.185111.19661.74623.56517.50529.353