São Paulo - Delayed Quote BRL

Bahema Educação S.A. (BIED3.SA)

3.7000
-0.1900
(-4.88%)
At close: June 2 at 2:55:40 PM GMT-3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
119,324
119,324
143,896
-6,467
31,194
Investing Cash Flow
-26,396
-26,396
-16,527
-45,697
-70,142
Financing Cash Flow
-114,185
-114,185
-110,067
59,308
9,236
End Cash Position
15,715
15,715
36,972
19,670
12,526
Capital Expenditure
-10,519
-10,519
-16,527
-44,638
-46,750
Issuance of Capital Stock
0
0
24,332
49,320
16,129
Issuance of Debt
21,918
21,918
126,182
201,332
109,961
Repayment of Debt
-102,102
-102,102
-218,979
-78,695
-27,925
Free Cash Flow
108,805
108,805
127,369
-51,105
-15,556
12/31/2021 - 11/18/2024

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