Biomm SA
BOVESPA:BIOM3
Biomm SA
BOVESPA:BIOM3
Price:
8.79
BRL
-2.66%
Market Closed
Market Cap:
1.1B
BRL
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BIOM3 Alert
Biomm SA
8.79
-0.24 (-2.66%)
| 52 Week Range |
5.1
20.19
|
| Price Target |
|
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Bank of America Corp
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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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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NASDAQ:QCOM
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NASDAQ:AMBA
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Biomm SA
Cash Flow Statement
Cash Flow Statement
Biomm SA
Biomm 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 |
(15)
|
(13)
|
(13)
|
(5)
|
(5)
|
4
|
8
|
(5)
|
(14)
|
(32)
|
(46)
|
(45)
|
(41)
|
(42)
|
(38)
|
(38)
|
(38)
|
(38)
|
(43)
|
(48)
|
(51)
|
(55)
|
(56)
|
(60)
|
(60)
|
(58)
|
(71)
|
(71)
|
(70)
|
(74)
|
(80)
|
(82)
|
(92)
|
(101)
|
(93)
|
(90)
|
(86)
|
(82)
|
(81)
|
(80)
|
(78)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
5
|
7
|
8
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
12
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
2
|
2
|
6
|
7
|
4
|
2
|
(2)
|
(4)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
5
|
2
|
3
|
(8)
|
(10)
|
(26)
|
(36)
|
(23)
|
(15)
|
5
|
20
|
14
|
6
|
7
|
6
|
6
|
8
|
7
|
7
|
9
|
9
|
12
|
13
|
12
|
12
|
12
|
14
|
13
|
12
|
14
|
14
|
16
|
18
|
12
|
8
|
2
|
(0)
|
5
|
7
|
6
|
4
|
|
| Cash Interest Paid |
1
|
2
|
1
|
2
|
2
|
2
|
5
|
5
|
7
|
8
|
6
|
7
|
8
|
8
|
11
|
11
|
12
|
12
|
10
|
10
|
11
|
11
|
11
|
12
|
11
|
10
|
8
|
9
|
9
|
12
|
17
|
17
|
19
|
18
|
14
|
14
|
12
|
12
|
12
|
10
|
12
|
|
| Change in Working Capital |
(9)
|
(9)
|
(7)
|
1
|
9
|
11
|
6
|
7
|
0
|
(3)
|
(8)
|
(12)
|
(15)
|
(17)
|
(20)
|
(21)
|
(20)
|
(19)
|
(12)
|
(8)
|
(11)
|
(5)
|
(39)
|
(87)
|
(79)
|
(84)
|
(49)
|
(15)
|
(29)
|
(49)
|
(41)
|
(31)
|
(13)
|
10
|
12
|
(3)
|
(4)
|
(3)
|
(12)
|
(21)
|
(33)
|
|
| Cash from Operating Activities |
(19)
N/A
|
(19)
-4%
|
(16)
+15%
|
(10)
+42%
|
(4)
+56%
|
(5)
-21%
|
(14)
-172%
|
(16)
-13%
|
(25)
-60%
|
(31)
-22%
|
(38)
-24%
|
(46)
-20%
|
(50)
-10%
|
(53)
-5%
|
(54)
-2%
|
(55)
-1%
|
(52)
+6%
|
(52)
-1%
|
(46)
+11%
|
(45)
+3%
|
(51)
-14%
|
(46)
+10%
|
(77)
-68%
|
(128)
-65%
|
(118)
+8%
|
(120)
-2%
|
(95)
+21%
|
(61)
+35%
|
(76)
-23%
|
(98)
-29%
|
(95)
+3%
|
(85)
+10%
|
(75)
+11%
|
(67)
+11%
|
(61)
+8%
|
(77)
-26%
|
(78)
-1%
|
(69)
+11%
|
(74)
-7%
|
(84)
-13%
|
(96)
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(19)
|
(24)
|
(27)
|
(35)
|
(36)
|
(34)
|
(40)
|
(48)
|
(65)
|
(63)
|
(52)
|
(35)
|
(16)
|
(6)
|
(4)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(7)
|
(7)
|
(6)
|
(7)
|
(3)
|
(5)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(4)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(12)
|
|
| Other Items |
(123)
|
(115)
|
(29)
|
36
|
45
|
44
|
29
|
22
|
27
|
42
|
41
|
53
|
30
|
(12)
|
4
|
8
|
(62)
|
(25)
|
(21)
|
(36)
|
46
|
50
|
(6)
|
(4)
|
9
|
(9)
|
(3)
|
38
|
25
|
32
|
69
|
14
|
3
|
(11)
|
(2)
|
1
|
8
|
15
|
3
|
(77)
|
(72)
|
|
| Cash from Investing Activities |
(146)
N/A
|
(134)
+8%
|
(52)
+61%
|
9
N/A
|
9
+3%
|
8
-11%
|
(5)
N/A
|
(18)
-279%
|
(22)
-18%
|
(23)
-4%
|
(22)
+4%
|
1
N/A
|
(5)
N/A
|
(27)
-435%
|
(2)
+92%
|
4
N/A
|
(64)
N/A
|
(26)
+59%
|
(22)
+15%
|
(39)
-76%
|
44
N/A
|
43
-1%
|
(13)
N/A
|
(10)
+27%
|
2
N/A
|
(13)
N/A
|
(7)
+42%
|
33
N/A
|
18
-46%
|
24
+36%
|
62
+154%
|
7
-88%
|
(1)
N/A
|
(18)
-2 014%
|
(7)
+58%
|
(4)
+40%
|
2
N/A
|
9
+275%
|
(4)
N/A
|
(83)
-2 181%
|
(84)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
146
|
146
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
0
|
87
|
0
|
89
|
0
|
(80)
|
0
|
100
|
0
|
0
|
0
|
107
|
107
|
107
|
107
|
0
|
68
|
68
|
68
|
128
|
60
|
60
|
60
|
45
|
262
|
262
|
|
| Net Issuance of Debt |
21
|
16
|
45
|
(0)
|
(0)
|
(1)
|
36
|
36
|
47
|
57
|
43
|
43
|
34
|
56
|
30
|
25
|
19
|
(13)
|
(9)
|
0
|
0
|
7
|
7
|
0
|
30
|
22
|
22
|
20
|
(8)
|
(12)
|
(4)
|
(12)
|
(12)
|
(10)
|
(15)
|
(10)
|
(10)
|
(14)
|
(19)
|
(16)
|
(32)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
166
N/A
|
161
-3%
|
55
-66%
|
(0)
N/A
|
(0)
-2%
|
(1)
-4%
|
36
N/A
|
36
0%
|
47
+28%
|
57
+21%
|
43
-25%
|
43
0%
|
62
+45%
|
84
+35%
|
57
-32%
|
53
-8%
|
107
+103%
|
75
-30%
|
80
+8%
|
85
+6%
|
9
-89%
|
9
+0%
|
107
+1 064%
|
131
+22%
|
123
-6%
|
122
0%
|
129
+6%
|
104
-20%
|
99
-4%
|
95
-4%
|
7
-92%
|
68
+819%
|
68
+0%
|
70
+2%
|
114
+63%
|
50
-56%
|
50
-1%
|
63
+26%
|
26
-59%
|
246
+861%
|
230
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
1
|
2
|
1
|
2
|
|
| Net Change in Cash |
1
N/A
|
8
+560%
|
(13)
N/A
|
(1)
+90%
|
4
N/A
|
2
-45%
|
18
+639%
|
2
-88%
|
(0)
N/A
|
3
N/A
|
(17)
N/A
|
(2)
+90%
|
7
N/A
|
4
-46%
|
1
-78%
|
2
+110%
|
(9)
N/A
|
(3)
+65%
|
12
N/A
|
2
-85%
|
2
-5%
|
6
+255%
|
17
+161%
|
(6)
N/A
|
7
N/A
|
(10)
N/A
|
27
N/A
|
75
+177%
|
41
-45%
|
21
-50%
|
(26)
N/A
|
(10)
+61%
|
(9)
+14%
|
(15)
-72%
|
45
N/A
|
(31)
N/A
|
(25)
+21%
|
4
N/A
|
(50)
N/A
|
80
N/A
|
53
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
(39)
+9%
|
(40)
-4%
|
(37)
+8%
|
(40)
-7%
|
(41)
-4%
|
(48)
-17%
|
(56)
-17%
|
(74)
-31%
|
(95)
-29%
|
(101)
-6%
|
(98)
+4%
|
(86)
+12%
|
(69)
+20%
|
(60)
+12%
|
(59)
+2%
|
(54)
+9%
|
(53)
+1%
|
(47)
+12%
|
(47)
-1%
|
(54)
-14%
|
(53)
+2%
|
(85)
-60%
|
(134)
-58%
|
(125)
+7%
|
(123)
+1%
|
(100)
+19%
|
(67)
+33%
|
(83)
-24%
|
(105)
-26%
|
(102)
+3%
|
(92)
+10%
|
(80)
+13%
|
(74)
+7%
|
(67)
+9%
|
(83)
-25%
|
(84)
-1%
|
(75)
+10%
|
(80)
-6%
|
(90)
-12%
|
(107)
-20%
|
|
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