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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 36.888 | 36.052 | 21.862 | 40.666 | 28.796 | 26.2 | 31.1 | 31.279 | 54.801 | 16.423 | 33.727 | 31.976 | 28.615 | 25.432 | 22.615 | 14.585 | 9.278 | 14.2 | 8.172 | 6.101 |
| Depreciation & Amortization
| 16.9 | 16.231 | 16.23 | 14.012 | 14.032 | 15.194 | 15.606 | 15.851 | 15.878 | 15.611 | 16.2 | 14.878 | 6.118 | 6.345 | 6.22 | 7.751 | 0 | 6.3 | -0.318 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -2.122 | -2.121 | -0.281 | -8.619 | -3.152 | 6.046 | 1.934 | 0 | 0 | 0 | 0 | -1.421 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.02 | 2.122 | 2.121 | 2.141 | 2.259 | 3.152 | 3.154 | 2.101 | 0 | 0 | 0 | 0 | -4.302 | 0.968 | 0 | 1.3 | 4.123 | 0 |
| Change In Working Capital
| 34.173 | -39.64 | 4.902 | 30.258 | -41.667 | -27.074 | -27.326 | 12.219 | -8.084 | -5.947 | -2.09 | -81.208 | -29.351 | -11.576 | 9.64 | -17.235 | 0 | -11.7 | 5.212 | 0 |
| Accounts Receivables
| 1.598 | -37.056 | 14.593 | -26.238 | -71.725 | -24.734 | -7.184 | 40.564 | 19.58 | -6.181 | 22.567 | 5.957 | -54.574 | -4.47 | -0.95 | -7.848 | 0 | -8.2 | 3.125 | 0 |
| Change In Inventory
| 1.384 | -0.706 | 9.503 | 3.366 | -2.846 | 15.075 | -1.575 | 4.595 | 12.189 | -2.093 | 0.526 | -22.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 5.249 | -11.844 | 26.573 | 7.586 | -4.084 | -11.339 | -10.269 | -3.378 | -0.626 | -14.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.191 | -7.127 | -7.35 | 26.557 | 25.318 | -13.331 | -7.228 | -22.671 | -36.475 | 2.953 | -2.616 | -52.217 | 25.223 | -7.106 | 10.59 | -1.863 | 0 | -3.5 | 2.087 | 0 |
| Other Non Cash Items
| -18.179 | 7.418 | 27.329 | -27.608 | 8.966 | 0.562 | 0.538 | -5.417 | 2.359 | -0.377 | -4.755 | 0.804 | -0.403 | -1.154 | -1.338 | 0.216 | -9.278 | 13.3 | 5.682 | -6.101 |
| Operating Cash Flow
| 69.782 | 20.061 | 50.115 | 57.328 | 10.127 | 16.742 | 13.558 | 53.932 | 74.153 | 29.745 | 43.082 | -33.55 | 4.979 | 19.047 | 32.835 | 5.317 | 0 | 23.4 | 22.871 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.493 | -12.681 | -12.549 | -12.229 | -9.767 | -12.38 | -14.32 | -12.348 | -11.32 | -12.03 | -11.656 | -10.475 | -5.529 | -2.891 | -7.485 | -4.654 | 0 | -6.1 | -7.569 | 0 |
| Acquisitions Net
| -0.008 | -0.358 | 0.358 | -39.372 | -2.101 | -4.581 | 0 | 0 | 0 | 0 | 0 | -72.621 | 7.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.057 | -1.582 | 0 | -24.958 | 191.279 | 5.191 | 0 | -25.599 | 9.677 | -6.044 | -4.594 | 8.731 | -2.481 | -200.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.293 | -13.889 | 16.756 | -8.545 | -191.279 | -0.61 | 200.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.28 | 17.114 | -20.654 | -195.899 | -5.234 | 200.434 | 1.617 | 9.677 | -6.044 | -4.594 | 8.731 | -61.123 | -200.798 | 0 | 0.182 | 0 | -2.7 | -2.121 | 0 |
| Investing Cash Flow
| -24.265 | -28.79 | 4.565 | -105.758 | -207.767 | -17.614 | 186.114 | -36.33 | -1.643 | -18.074 | -16.25 | -74.365 | -69.133 | -203.689 | -7.485 | -4.472 | 0 | -8.8 | -9.69 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.216 | 0 | -0.057 | 0 | -0.1 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028.228 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.15 | -11.969 | -0.76 | -1.336 | -8.233 | -1.368 | -0.61 | -10.585 | -4.597 | -8.099 | -2.113 | -3.997 | -16.674 | -25.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -40.425 | 0 | 0 | 0 | -20.322 | 0 | 0 | 0 | -17.895 | 0 | 0 | 0 | -186.718 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.217 | -2.703 | -0.356 | -0.237 | -0.182 | -2.489 | -0.067 | -0.257 | -0.715 | -30.395 | -0.664 | -0.392 | -0.284 | -244.92 | -0.21 | -0.068 | 0 | 2.9 | -0.059 | 0 |
| Financing Cash Flow
| -0.367 | -55.097 | -1.116 | -1.573 | -8.415 | -24.223 | -0.677 | -10.842 | -5.312 | -56.389 | -2.777 | -4.389 | -16.958 | -457.308 | 1,028.018 | -0.125 | 0 | 2.8 | -0.059 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.285 | 16.506 | -1.837 | -11.099 | 6.291 | -6.465 | -2.935 | 0.825 | -4.459 | 5.462 | -15.013 | 5.108 | -1.636 | -20.181 | 6.696 | 0.36 | 0 | 2.3 | 0 | 0 |
| Net Change In Cash
| 37.865 | -47.32 | 51.727 | -61.102 | -199.764 | -31.555 | 196.06 | 7.585 | 62.739 | -39.256 | 9.042 | -107.196 | -82.748 | -662.131 | 1,060.064 | 1.08 | 0 | 31.954 | 13.122 | 0 |
| Cash At End Of Period
| 305.245 | 267.38 | 314.7 | 262.973 | 324.075 | 523.8 | 555.355 | 359.295 | 351.71 | 288.971 | 328.227 | 319.185 | 426.381 | 509.129 | 1,171.26 | 111.196 | 0 | 93.7 | 61.746 | 0 |