Mobly S.A.
B3:MBLY3.SA
2.6 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -85.145 | -89.838 | -84.809 | -40.256 | -38.233 | -20.498 | -20.763 |
| Depreciation & Amortization
| 67.651 | 77.4 | 49.412 | 27.283 | 18.646 | 6.67 | 4.932 |
| Deferred Income Tax
| -2.123 | -3.065 | -21.42 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.123 | 3.065 | 21.42 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.541 | 56.193 | -307.479 | -5.479 | -9.509 | -24.223 | 7.329 |
| Accounts Receivables
| -14.999 | 49.698 | -163.536 | -36.025 | -0.674 | 0 | 0 |
| Inventory
| 21.223 | 41.434 | -56.211 | -35.5 | -21.076 | -12.026 | -5.957 |
| Accounts Payables
| -32.04 | 2.278 | -26.626 | 38.186 | 0.674 | 0 | 0 |
| Other Working Capital
| -4.725 | -37.217 | -61.106 | 27.86 | 11.567 | -12.197 | 13.286 |
| Other Non Cash Items
| -34.618 | -30.62 | 3.284 | 15.57 | 3.464 | 0.449 | 0.552 |
| Operating Cash Flow
| -82.653 | 13.135 | -339.592 | -2.882 | -25.632 | -37.602 | -7.95 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -18.731 | -51.284 | -78.53 | -24.764 | -29.16 | -13.818 | -7.029 |
| Acquisitions Net
| 0.09 | 1.85 | 4.585 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.194 | -24.538 | -4.585 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.318 | 22.688 | 14.64 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.194 | 24.538 | 4.585 | -10.286 | -9.427 | -13.818 | -7.029 |
| Investing Cash Flow
| 11.677 | -26.746 | -59.305 | -24.764 | -29.16 | -13.818 | -7.029 |
| Financing Activities: | |||||||
| Debt Repayment
| -21.957 | -12.863 | -84.217 | -66.94 | -11.966 | -0.076 | 0 |
| Common Stock Issued
| 0 | 0 | 777.778 | 27.36 | 35.597 | 41.035 | 11.559 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -34.672 | -8.735 | -46.656 | 84.927 | 35.74 | 8.569 | 6 |
| Financing Cash Flow
| -12.715 | -21.598 | 646.905 | 45.347 | 59.371 | 49.528 | 17.559 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.642 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| -84.333 | -35.209 | 248.008 | 17.701 | 4.579 | -1.892 | 2.581 |
| Cash At End Of Period
| 153.08 | 236.323 | 271.532 | 23.524 | 5.823 | 1.244 | 3.136 |