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Bahema Educação S.A. (BAHI3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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6.500.00 (0.00%)
At close: 04:31PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,931
-6,694
-109,422
-36,857
-66,852
-
Depreciation & amortisation
37,353
37,492
34,347
27,047
19,058
-
Stock-based compensation
1,081
1,088
652
1,231
2,115
-
Change in working capital
26,548
46,287
11,722
20,156
-20,121
-
Other working capital
125,742
127,369
-51,105
-15,556
-20,332
-
Other non-cash items
75,347
71,477
47,700
19,556
50,703
-
Net cash provided by operating activities
131,064
143,896
-6,467
31,194
-17,819
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,322
-16,527
-44,638
-46,750
-2,513
-
Acquisitions, net
-
-
0
0
-10,643
-20,907
Purchases of investments
-
0
-1,059
-23,392
-28,285
-
Net cash used for investing activities
-5,322
-16,527
-45,697
-70,142
-15,889
-
Net change in cash
13,984
17,302
7,144
-29,712
-5,912
-
Cash at beginning of period
3,298
19,670
12,526
42,238
48,150
-
Cash at end of period
17,282
36,972
19,670
12,526
42,238
-
Free cash flow
Operating cash flow
131,064
143,896
-6,467
31,194
-17,819
-
Capital expenditure
-5,322
-16,527
-44,638
-46,750
-2,513
-
Free cash flow
125,742
127,369
-51,105
-15,556
-20,332
-