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.
| 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -15.032 | -21.273 | -21.168 | -24.291 | -17.147 | -22.539 | -16.847 | -19.231 | -27.845 | -25.915 | -16.644 | -25.685 | -16.989 | -25.491 | -23.69 | 1.883 | -7.595 | -10.854 | 0.687 | -17.371 |
| Depreciation & Amortization
| 18.1 | 18.95 | 14.44 | 17.736 | 16.326 | 19.149 | 23.005 | 19.098 | 17.985 | 17.312 | 15.818 | 17.095 | 8.474 | 8.025 | 5.609 | 9.542 | 6.253 | 5.879 | 4.467 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.403 | -0.632 | -0.615 | 0 | -0.471 | -0.87 | -0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.279 | 0.403 | 0.632 | 0.615 | 0.473 | 0.471 | 0.87 | 0.703 | 1.021 | 15.924 | 2.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.798 | -13.153 | 23.771 | -8.125 | -23.366 | -22.821 | 24.949 | 30.909 | 33.172 | -32.837 | -30.658 | -53.944 | -116.823 | -106.054 | -47.756 | 59.737 | -5.439 | -12.021 | 0.021 | 0 |
| Accounts Receivables
| 13.529 | -0.003 | -9.27 | -2.477 | -5.9 | 2.648 | -2.417 | 14.964 | 36.015 | 1.136 | -2.76 | -40.11 | -54.561 | -66.105 | -1.844 | 64.345 | -70.225 | -0.935 | -6.189 | 0 |
| Change In Inventory
| 1.542 | 1.267 | -1.555 | -4.973 | 12.587 | 15.164 | 0.63 | 14.962 | 10.984 | 14.858 | -26.676 | -7.402 | -17.026 | -5.107 | -24.27 | -12.568 | -7.751 | 9.089 | -6.674 | 0 |
| Change In Accounts Payables
| -8.481 | -14.367 | 26.077 | -0.47 | -26.446 | -31.201 | 26.503 | 10.79 | 11.258 | -46.273 | 24.493 | -15.977 | -21.702 | -13.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.482 | -0.05 | 8.519 | -0.205 | -3.607 | -9.432 | 0.233 | -9.807 | -25.085 | -47.695 | -3.982 | -46.542 | -99.797 | -100.947 | -23.486 | 72.305 | 2.312 | -21.11 | 6.695 | 0 |
| Other Non Cash Items
| 30.577 | 46.103 | -2.194 | -17.078 | -9.033 | -6.786 | -15.901 | -9.974 | -4.478 | -1.288 | -6.72 | 1.71 | 5.462 | 2.832 | 10.91 | -2.928 | 7.37 | 0.218 | 0.492 | 17.371 |
| Operating Cash Flow
| 9.833 | -20.376 | 14.849 | -31.758 | -33.22 | -32.524 | 15.206 | 20.802 | 18.834 | -41.707 | -38.204 | -60.824 | -119.876 | -120.688 | -54.927 | 68.234 | 0.589 | -16.778 | 5.667 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.231 | -9.003 | -4.035 | -3.954 | -5.535 | -5.207 | -8.425 | -7.093 | -15.133 | -20.633 | -29.947 | -26.977 | -12.881 | -8.725 | -13.457 | -5.035 | -3.191 | -3.081 | -8.91 | 0 |
| Acquisitions Net
| 0.682 | 0.889 | 0.006 | 0.021 | 0.015 | 0.048 | -0.574 | 2.333 | 0.003 | 0.088 | 1.204 | 0.086 | 0.055 | 3.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.298 | -4.953 | -11.32 | -0.048 | -6.483 | -8.619 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -4.287 | 4.287 | 6.477 | 4.932 | 11.305 | 7.604 | 7.057 | 6.286 | 4.197 | 5.148 | 5.579 | 3.994 | 3.26 | 1.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.85 | 3.298 | 4.953 | 11.32 | 0.048 | 6.775 | 8.327 | 4.2 | 0.088 | 1.204 | 0.086 | 3.315 | 5.047 | -2.996 | -2.597 | -0.027 | 0.027 | -2.444 | 0 |
| Investing Cash Flow
| -8.836 | -3.827 | 2.448 | 0.999 | 5.785 | 2.445 | -1.65 | 1.234 | -10.933 | -15.397 | -23.164 | -22.897 | -9.566 | -3.678 | -13.457 | -5.035 | -3.218 | -3.054 | -8.91 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4.641 | -4.793 | -8.008 | -8.243 | -9.969 | -1.77 | -8.975 | -3.888 | -9.742 | -8.895 | -6.992 | -3.358 | -1.551 | -79.308 | -2.555 | -37.208 | -2.412 | -24.765 | -2.722 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | -35.99 | 35.463 | 777.778 | 0 | 0 | 0 | 27.36 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -4.793 | -10.48 | 9.94 | 1.512 | -1.713 | 12.153 | -2.251 | -9.742 | -8.895 | -6.929 | -6.234 | -4.569 | -28.924 | 67.042 | -3.033 | -2.233 | 23.151 | 9.84 | 0 |
| Financing Cash Flow
| -14.69 | -13.892 | -2.472 | 1.697 | -8.457 | -3.483 | 3.178 | -6.139 | -9.742 | -8.895 | -6.929 | -9.592 | -6.12 | 669.546 | 64.487 | -40.241 | -4.645 | 25.746 | 7.118 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.69 | -38.106 | 14.841 | -29.062 | -35.892 | -33.562 | 16.734 | 15.897 | -1.841 | -65.999 | -68.297 | -93.313 | -135.562 | 545.18 | -3.897 | 22.958 | -7.274 | 5.914 | 3.875 | 0 |
| Cash At End Of Period
| 101.284 | 114.974 | 153.08 | 137.807 | 166.869 | 202.761 | 236.323 | 219.589 | 203.692 | 205.533 | 271.532 | 339.829 | 433.142 | 568.704 | 23.524 | 27.421 | 4.463 | 11.737 | 5.823 | 0 |