Bahema
BAHI3.SABahema Educação S.A. Price (BAHI3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
25,569,895
(22.3207)%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% |
|||