Bicicletas
BMKS3.SABicicletas Monark S.A. Price (BMKS3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
454,741
(0.0033)%Cash Flow Statement
Bicicletas Monark 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 | 15.22M
+0% |
12.07M
-21% |
173.83M
+1,340% |
23.68M
-86% |
10.50M
-56% |
7.81M
-26% |
11.61M
+49% |
10.70M
-8% |
15.88M
+48% |
8.03M
-49% |
3.71M
-54% |
2.69M
-28% |
3.48M
+30% |
8.06M
+131% |
26.25M
+226% |
17.83M
-32% |
|||
| Depreciation And Amortiz... | 1.22M | 751.00k | 739.00k | 204.00k | 303.00k | 303.00k | 266.00k | 42.00k | 248.00k | 180.00k | 118.00k | 2.43M | 1.93M | 1.59M | 1.52M | 1.73M | |||
| Deferred Income Tax | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | -2,689,000.00 | 1.93M | 6.23M | 371.00k | -816,000.00 | 2.47M | -724,000.00 | -981,000.00 | 667.00k | 900.00k | 5.70M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -381,000.00 | 330.00k | -361,000.00 | -62,000.00 | -1,707,000.00 | -2,508,000.00 | -104,000.00 | -378,000.00 | -593,000.00 | |||
| Inventory | -4,588,000.00 | 4.77M | -862,000.00 | -1,333,000.00 | 1.17M | -31,000.00 | -2,176,000.00 | -6,698,000.00 | 5.74M | 3.76M | -1,111,000.00 | -1,651,000.00 | 1.95M | -9,728,000.00 | 7.11M | 1.91M | |||
| Other Working Capital | 1,000.00k | -377,000.00 | -1,168,000.00 | -1,721,000.00 | 0.00 | 5.23M | 4.81M | 7.58M | -8,787,000.00 | -1,971,000.00 | -552,000.00 | 219.00k | 526.00k | 16.00k | -1,597,000.00 | -5,076,000.00 | |||
| Other Non-Cash Items | -9,014,000.00 | -4,045,000.00 | -158,190,000.00 | -5,615,000.00 | -121,000.00 | -8,020,000.00 | -1,545,000.00 | -5,132,000.00 | 8.60M | 1.18M | -4,522,000.00 | -821,000.00 | 532.00k | -2,418,000.00 | 1.64M | 3.04M | |||
| Net Cash Provided By Op... | 3.84M
+0% |
13.17M
+243% |
14.34M
+9% |
15.21M
+6% |
10.68M
-30% |
2.60M
-76% |
14.89M
+472% |
12.71M
-15% |
22.06M
+74% |
10.36M
-53% |
104.00k
-99% |
2.14M
+1,961% |
7.44M
+247% |
-1,815,000.00
-124% |
35.83M
-2,074% |
24.54M
-32% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -252,000.00 | -188,000.00 | -285,000.00 | -213,000.00 | -21,000.00 | 0.00 | -76,000.00 | -111,000.00 | -65,000.00 | -19,000.00 | -84,000.00 | -92,000.00 | -95,000.00 | -181,000.00 | -173,000.00 | -87,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,910,000.00 | -5,874,000.00 | -152,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 29.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 3.00k | 0.00 | |||
| Other Investing Activities | 1.72M | 4.31M | 175.71M | 6.90M | 21.00k | 8.00k | 0.00 | 0.00 | 0.00 | 45.56M | 0.00 | 0.00 | 0.00 | 3.00k | 3.00k | -7,000.00 | |||
| Net Cash Used For Inv... | 30.61M
+0% |
4.12M
-87% |
175.42M
+4,161% |
6.69M
-96% |
21.00k
-100% |
8.00k
-62% |
-76,000.00
-1,050% |
-111,000.00
+46% |
-65,000.00
-41% |
45.54M
-70,168% |
-84,000.00
-100% |
-92,000.00
+10% |
-95,000.00
+3% |
-178,000.00
+87% |
-170,000.00
-4% |
-94,000.00
-45% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | 0.00 | 0.00 | |||
| Common Stock Issued | 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 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 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 | 0.00 | 0.00 | |||
| Dividends Paid | -13,401,000.00 | -14,251,000.00 | -12,556,000.00 | -165,401,000.00 | -23,456,000.00 | -18,173,000.00 | -11,093,000.00 | -14,875,000.00 | -11,446,000.00 | -16,610,000.00 | -8,039,000.00 | -3,781,000.00 | -2,744,000.00 | -3,575,000.00 | -8,064,000.00 | -26,067,000.00 | |||
| Other Financing Activities | -145,000.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 50.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,488,000.00 | -1,603,000.00 | -1,752,000.00 | |||
| Net Cash Used/Provide... | -13,546,000.00
+0% |
-14,436,000.00
+7% |
-12,556,000.00
-13% |
-165,401,000.00
+1,217% |
-23,456,000.00
-86% |
-18,123,000.00
-23% |
-11,093,000.00
-39% |
-14,875,000.00
+34% |
-11,446,000.00
-23% |
-15,557,000.00
+36% |
-8,039,000.00
-48% |
-3,781,000.00
-53% |
-2,744,000.00
-27% |
-5,063,000.00
+85% |
-9,667,000.00
+91% |
-27,819,000.00
+188% |
|||
| 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 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 20.90M | 2.85M | 177.21M | -143,502,000.00 | -12,757,000.00 | -15,512,000.00 | 3.72M | -2,273,000.00 | 10.55M | -7,237,000.00 | -8,019,000.00 | -1,730,000.00 | -152,733,000.00 | -7,056,000.00 | 25.99M | -3,377,000.00 | |||
| Cash At Beginning Of Per... | 124.89M | 145.79M | 148.64M | 325.85M | 182.35M | 169.59M | 154.08M | 157.80M | 155.52M | 166.07M | 158.55M | 150.53M | 148.80M | 153.41M | 146.35M | 172.34M | |||
| Cash At End Of Period | 145.79M | 148.64M | 325.85M | 182.35M | 169.59M | 154.08M | 157.80M | 155.52M | 166.07M | 158.83M | 150.53M | 148.80M | -3,929,000.00 | 146.35M | 172.34M | 168.96M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.84M | 13.17M | 14.34M | 15.21M | 10.68M | 2.60M | 14.89M | 12.71M | 22.06M | 10.36M | 104.00k | 2.14M | 7.44M | -1,815,000.00 | 35.83M | 24.54M | |||
| Capital Expenditure | -252,000.00 | -188,000.00 | -285,000.00 | -213,000.00 | -21,000.00 | 0.00 | -76,000.00 | -111,000.00 | -65,000.00 | -19,000.00 | -84,000.00 | -92,000.00 | -95,000.00 | -181,000.00 | -173,000.00 | -87,000.00 | |||
| Free Cash Flow | 3.58M
+0% |
12.98M
+262% |
14.06M
+8% |
15.00M
+7% |
10.66M
-29% |
2.60M
-76% |
14.81M
+469% |
12.60M
-15% |
21.99M
+75% |
10.34M
-53% |
20.00k
-100% |
2.05M
+10,155% |
7.35M
+258% |
-1,996,000.00
-127% |
35.66M
-1,886% |
24.45M
-31% |
|||