Bahema Educacao SA
BOVESPA:BAHI3
Bahema Educacao SA
BOVESPA:BAHI3
Price:
4.73
BRL
5.11%
Market Closed
Market Cap:
129.3m
BRL
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BAHI3 Alert
Bahema Educacao SA
4.73
+0.23 (+5.11%)
| 52 Week Range |
4.2
9.78
|
| Price Target |
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Bank of America Corp
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
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Bahema Educacao SA
Cash Flow Statement
Cash Flow Statement
Bahema Educacao SA
Bahema Educacao SA
Currency: BRL
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(7)
|
(8)
|
(9)
|
(18)
|
(18)
|
(31)
|
(46)
|
(40)
|
(45)
|
(42)
|
(38)
|
(52)
|
(78)
|
(96)
|
(114)
|
(114)
|
(92)
|
(83)
|
(7)
|
(7)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
7
|
9
|
15
|
22
|
29
|
34
|
36
|
37
|
39
|
41
|
46
|
42
|
42
|
46
|
42
|
49
|
49
|
49
|
51
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
(3)
|
(4)
|
(5)
|
1
|
6
|
6
|
7
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
(4)
|
(4)
|
(1)
|
0
|
2
|
2
|
(1)
|
(1)
|
1
|
2
|
3
|
4
|
(1)
|
(1)
|
(2)
|
(2)
|
2
|
1
|
3
|
12
|
16
|
11
|
17
|
11
|
11
|
23
|
8
|
14
|
19
|
18
|
31
|
28
|
23
|
25
|
33
|
37
|
39
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
35
|
50
|
73
|
79
|
56
|
56
|
102
|
219
|
219
|
212
|
|
| Change in Working Capital |
(5)
|
(4)
|
(7)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(6)
|
(8)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
1
|
3
|
(1)
|
(3)
|
(3)
|
(4)
|
(15)
|
(13)
|
(13)
|
(12)
|
24
|
11
|
32
|
41
|
28
|
59
|
42
|
48
|
68
|
52
|
48
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
+9%
|
(3)
+46%
|
(2)
+20%
|
(6)
-181%
|
(6)
+3%
|
(1)
+86%
|
(1)
-79%
|
2
N/A
|
2
+15%
|
(3)
N/A
|
(3)
-13%
|
(5)
-73%
|
(5)
-4%
|
(2)
+70%
|
(0)
+82%
|
(3)
-733%
|
(3)
-37%
|
(3)
+11%
|
(4)
-33%
|
(1)
+79%
|
0
N/A
|
(2)
N/A
|
(2)
+27%
|
8
N/A
|
(5)
N/A
|
(18)
-264%
|
(9)
+50%
|
(12)
-30%
|
7
N/A
|
31
+338%
|
10
-68%
|
13
+32%
|
6
-57%
|
(6)
N/A
|
25
N/A
|
22
-12%
|
38
+75%
|
144
+278%
|
131
-9%
|
133
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(11)
|
(17)
|
(25)
|
(47)
|
(66)
|
(63)
|
(61)
|
(45)
|
(32)
|
(34)
|
(31)
|
(17)
|
(5)
|
(2)
|
|
| Other Items |
6
|
40
|
34
|
45
|
41
|
5
|
4
|
(4)
|
(4)
|
(4)
|
(0)
|
(13)
|
(12)
|
(16)
|
(17)
|
(15)
|
(15)
|
(14)
|
(4)
|
6
|
6
|
4
|
(35)
|
(38)
|
(43)
|
(28)
|
(13)
|
(9)
|
(24)
|
(12)
|
(23)
|
(23)
|
(5)
|
(27)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
6
N/A
|
40
+573%
|
34
-14%
|
45
+32%
|
41
-10%
|
5
-88%
|
4
-23%
|
(4)
N/A
|
(4)
+12%
|
(4)
-14%
|
(0)
+95%
|
(13)
-6 286%
|
(13)
+2%
|
(17)
-35%
|
(20)
-16%
|
(19)
+5%
|
(19)
+1%
|
(17)
+7%
|
(7)
+59%
|
3
N/A
|
4
+19%
|
3
-35%
|
(36)
N/A
|
(41)
-13%
|
(46)
-12%
|
(30)
+34%
|
(16)
+47%
|
(20)
-28%
|
(40)
-99%
|
(38)
+7%
|
(70)
-87%
|
(89)
-27%
|
(68)
+24%
|
(87)
-28%
|
(46)
+48%
|
(33)
+29%
|
(34)
-4%
|
(31)
+7%
|
(17)
+47%
|
(5)
+68%
|
(2)
+66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
0
|
0
|
0
|
(11)
|
(20)
|
(20)
|
46
|
65
|
73
|
70
|
3
|
(6)
|
(8)
|
(52)
|
(48)
|
(46)
|
(0)
|
(24)
|
(32)
|
(33)
|
(78)
|
18
|
17
|
17
|
17
|
(7)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
4
|
6
|
4
|
(4)
|
(2)
|
34
|
106
|
103
|
83
|
55
|
59
|
103
|
164
|
171
|
91
|
70
|
71
|
92
|
91
|
75
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
0
|
(2)
|
0
|
(3)
|
0
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
10
|
10
|
0
|
(1)
|
0
|
(4)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(35)
|
(50)
|
(73)
|
(79)
|
(56)
|
(56)
|
(102)
|
(219)
|
(219)
|
(212)
|
|
| Cash from Financing Activities |
4
N/A
|
4
+3%
|
1
-82%
|
(1)
N/A
|
(2)
-50%
|
(2)
-6%
|
(3)
-59%
|
(1)
+63%
|
(1)
N/A
|
(1)
N/A
|
(0)
+99%
|
0
N/A
|
(0)
N/A
|
30
N/A
|
29
-2%
|
29
0%
|
29
+0%
|
(0)
N/A
|
(12)
-2 426%
|
(20)
-70%
|
(21)
-8%
|
49
N/A
|
71
+44%
|
77
+9%
|
66
-15%
|
1
-98%
|
28
+1 825%
|
95
+241%
|
51
-46%
|
35
-32%
|
9
-73%
|
27
+196%
|
29
+5%
|
59
+106%
|
59
0%
|
(43)
N/A
|
32
N/A
|
(14)
N/A
|
(110)
-709%
|
(112)
-2%
|
(144)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
39
+764%
|
32
-17%
|
42
+29%
|
33
-22%
|
(3)
N/A
|
0
N/A
|
(7)
N/A
|
(3)
+59%
|
(3)
-7%
|
(3)
+1%
|
(16)
-454%
|
(18)
-13%
|
7
N/A
|
8
+9%
|
10
+30%
|
8
-20%
|
(21)
N/A
|
(22)
-3%
|
(20)
+6%
|
(18)
+11%
|
52
N/A
|
32
-38%
|
35
+7%
|
28
-19%
|
(33)
N/A
|
(6)
+82%
|
66
N/A
|
(1)
N/A
|
4
N/A
|
(30)
N/A
|
(52)
-75%
|
(26)
+50%
|
(22)
+15%
|
7
N/A
|
(51)
N/A
|
21
N/A
|
(7)
N/A
|
17
N/A
|
14
-19%
|
(13)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
+9%
|
(3)
+46%
|
(2)
+20%
|
(6)
-181%
|
(6)
+3%
|
(1)
+86%
|
(1)
-79%
|
2
N/A
|
2
+5%
|
(3)
N/A
|
(3)
-20%
|
(6)
-88%
|
(7)
-18%
|
(4)
+46%
|
(4)
+7%
|
(6)
-61%
|
(7)
-14%
|
(6)
+9%
|
(6)
-5%
|
(2)
+60%
|
(1)
+52%
|
(4)
-232%
|
(4)
-7%
|
5
N/A
|
(7)
N/A
|
(20)
-201%
|
(20)
+2%
|
(28)
-42%
|
(18)
+36%
|
(16)
+13%
|
(56)
-261%
|
(50)
+11%
|
(55)
-9%
|
(51)
+7%
|
(7)
+87%
|
(12)
-76%
|
7
N/A
|
127
+1 753%
|
126
-1%
|
131
+4%
|
|
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