Bahema Educação S.A. Price (BAHI3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

25,569,895

(22.3207)%

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Cash Flow Statement

Bahema Educação S.A.

Currency: BRL

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -293,000.00

+0%

48.59M

-16,684%

47.52M

-2%

-2,767,000.00

-106%

-2,048,000.00

-26%

-2,685,000.00

+31%

4.57M

-270%

-675,000.00

-115%

1.82M

-370%

-2,602,000.00

-243%

-2,079,000.00

-20%

-9,433,000.00

+354%

-45,698,000.00

+384%

-38,182,000.00

-16%

-114,068,000.00

+199%

-6,694,000.00

-94%

Depreciation And Amortiz... 0.00 18.00k 0.00 0.00 15.00k 9.00k 3.00k 8.00k 27.00k 582.00k 991.00k 4.49M 19.06M 27.05M 34.35M 37.49M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -954,000.00 761.00k -4,164,000.00 1.39M 5.53M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.61M 2.12M 1.23M 652.00k 1.09M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 303.00k -2,000.00 0.00 -4,000.00 -1,000.00 -896,000.00 111.00k -107,000.00 -8,223,000.00 1.85M 7.81M -17,521,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -102,000.00 -441,000.00 75.00k -76,000.00 173.00k 2.01M 4.14M -1,055,000.00 -1,411,000.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,645,000.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 5.51M -6,711,000.00 -1,338,000.00 -2,674,000.00 -1,758,000.00 -1,667,000.00 32.00k -13,911,000.00 14.17M 4.97M 65.22M
Other Non-Cash Items -10,928,000.00 51.98M 23.27M 5.40M 3.53M -981,000.00 -474,000.00 -4,567,000.00 -1,393,000.00 4.35M 74.00k 1.64M 30.99M 19.56M 55.35M 65.72M
Net Cash Provided By Op... -13,736,000.00

+0%

115.84M

-943%

48.56M

-58%

2.63M

-95%

1.58M

-40%

2.22M

+41%

-2,609,000.00

-217%

-4,694,000.00

+80%

-2,661,000.00

-43%

-1,628,000.00

-39%

-4,750,000.00

+192%

-2,479,000.00

-48%

-17,819,000.00

+619%

31.20M

-275%

-6,467,000.00

-121%

143.90M

-2,325%

Investing Activities
Investments In Propert... 0.00 -74,000.00 0.00 0.00 -2,000.00 0.00 0.00 0.00 -202,000.00 -12,576,000.00 -2,928,000.00 -1,457,000.00 -2,513,000.00 -46,750,000.00 -44,638,000.00 -16,527,000.00
Acquisitions Net 0.00 -8,124,000.00 0.00 0.00 0.00 -2,354,000.00 35.87M 0.00 -5,000.00 -7,062,000.00 -11,766,000.00 -20,907,000.00 -10,643,000.00 -23,392,000.00 -1,059,000.00 0.00
Purchases Of Investments 0.00 -6,919,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,000.00 0.00 -2,438,000.00 -13,676,000.00 -39,430,000.00 -23,392,000.00 -1,059,000.00 0.00
Sales Maturities Of Inve... 0.00 15.49M 0.00 0.00 0.00 0.00 0.00 6.23M 5.00k 667.00k 0.00 550.00k 0.00 46.78M 2.12M 0.00
Other Investing Activities 13.71M 20.80M -30,207,000.00 -6,730,000.00 3.28M -2,354,000.00 -1,560,000.00 453.00k 5.00k -9,683,000.00 -1,700,000.00 -550,000.00 36.70M -23,392,000.00 -1,059,000.00 0.00
Net Cash Used For Inv... 13.71M

+0%

21.17M

+54%

-30,207,000.00

-243%

-6,730,000.00

-78%

3.28M

-149%

-2,354,000.00

-172%

34.31M

-1,558%

6.68M

-81%

-202,000.00

-103%

-19,638,000.00

+9,622%

-17,132,000.00

-13%

-36,040,000.00

+110%

-15,889,000.00

-56%

-70,142,000.00

+341%

-45,697,000.00

-35%

-16,527,000.00

-64%

Financing Activities
Debt Repayment 0.00 -18,269,000.00 0.00 -6,127,000.00 0.00 0.00 6.69M 0.00 0.00 -176,000.00 -62,000.00 10.10M 52.75M 82.04M 122.64M -92,797,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.56M 290.00k 73.32M 778.00k 16.13M 49.32M 24.33M
Common Stock Repurch... 0.00 -6,983,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 -13,019,000.00 0.00 0.00 -5,995,000.00 -5,996,000.00 -5,975,000.00 -1,933,000.00 -9,000.00 -385,000.00 -107,000.00 -125,000.00 0.00 0.00 0.00 0.00
Other Financing Activities 1.08M 0.00 -65,448,000.00 -2,031,000.00 0.00 0.00 0.00 -1,080,000.00 0.00 -862,000.00 -107,000.00 -12,413,000.00 -25,731,000.00 -88,929,000.00 -112,649,000.00 -41,602,000.00
Net Cash Used/Provide... 1.08M

+0%

-38,271,000.00

-3,637%

-65,448,000.00

+71%

-8,158,000.00

-88%

-5,995,000.00

-27%

-5,996,000.00

+0%

714.00k

-112%

-1,912,000.00

-368%

-9,000.00

-100%

29.13M

-323,789%

121.00k

-100%

70.88M

+58,478%

27.80M

-61%

9.24M

-67%

59.31M

+542%

-110,067,000.00

-286%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00
Net Change In Cash 1.05M 98.73M -47,092,000.00 -12,257,000.00 -1,143,000.00 -6,128,000.00 32.42M 73.00k -2,872,000.00 7.87M -21,761,000.00 32.36M -5,912,000.00 -29,712,000.00 7.14M 17.30M
Cash At Beginning Of Per... 21.03M 22.08M 120.81M 35.78M 54.51M 53.37M 68.00k 32.48M 32.56M 29.69M 37.55M 15.79M 48.15M 42.24M 12.53M 19.67M
Cash At End Of Period 22.08M 120.81M 73.72M 23.52M 53.37M 47.24M 32.48M 32.56M 29.69M 37.55M 15.79M 48.15M 42.24M 12.53M 19.67M 36.97M
Additional Metrics:
Operating Cash Flow -13,736,000.00 115.84M 48.56M 2.63M 1.58M 2.22M -2,609,000.00 -4,694,000.00 -2,661,000.00 -1,628,000.00 -4,750,000.00 -2,479,000.00 -17,819,000.00 31.20M -6,467,000.00 143.90M
Capital Expenditure 0.00 -74,000.00 0.00 0.00 -2,000.00 0.00 0.00 0.00 -202,000.00 -12,576,000.00 -2,928,000.00 -1,457,000.00 -2,513,000.00 -46,750,000.00 -44,638,000.00 -16,527,000.00
Free Cash Flow -13,736,000.00

+0%

115.76M

-943%

48.56M

-58%

2.63M

-95%

1.58M

-40%

2.22M

+41%

-2,609,000.00

-217%

-4,694,000.00

+80%

-2,863,000.00

-39%

-14,204,000.00

+396%

-7,678,000.00

-46%

-3,936,000.00

-49%

-20,332,000.00

+417%

-15,555,000.00

-23%

-51,105,000.00

+229%

127.37M

-349%

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