São Paulo - Delayed Quote BRL
Bemobi Mobile Tech S.A. (BMOB3.SA)
19.10
-0.35
(-1.80%)
At close: June 13 at 5:07:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
146,462
167,143
97,705
200,912
23,311
Investing Cash Flow
-1,695
-10,048
-144,980
-72,297
-354,672
Financing Cash Flow
-140,596
-66,573
-34,844
-75,320
549,363
End Cash Position
318,871
378,610
262,973
359,295
319,185
Capital Expenditure
-52,993
-52,305
-48,694
-47,354
-26,380
Issuance of Capital Stock
--
--
0
0
1,028,228
Issuance of Debt
0
0
0
--
--
Repayment of Debt
0
0
0
--
--
Repurchase of Capital Stock
-38,797
-16,978
-11,547
-25,394
-46,125
Free Cash Flow
93,469
114,838
49,011
153,558
-3,069
12/31/2021 - 2/11/2021
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