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Mobly S.A. (MBLY3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2.2400-0.0300 (-1.32%)
At close: 05:06PM 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
Cash flows from operating activities
Net income
-85,145
-85,145
-89,838
-84,809
-40,256
Depreciation & amortisation
67,651
67,651
77,400
49,412
27,283
Change in working capital
-30,541
-30,541
56,193
-307,479
-5,479
Inventory
21,223
21,223
41,434
-56,211
-35,500
Other working capital
-101,383
-101,383
-38,149
-418,122
-27,646
Other non-cash items
-1,312
-1,312
-9,547
9,361
7,473
Net cash provided by operating activities
-82,652
-82,652
13,135
-339,592
-2,882
Cash flows from investing activities
Investments in property, plant and equipment
-18,731
-18,731
-51,284
-78,530
-24,764
Acquisitions, net
-
-
0
0
-
Sales/maturities of investments
-
-
-
14,640
0
Net cash used for investing activities
11,677
11,677
-26,746
-59,305
-24,764
Net change in cash
-83,691
-83,691
-35,209
248,008
17,701
Cash at beginning of period
236,323
236,323
271,532
23,524
5,823
Cash at end of period
152,632
152,632
236,323
271,532
23,524
Free cash flow
Operating cash flow
-82,652
-82,652
13,135
-339,592
-2,882
Capital expenditure
-18,731
-18,731
-51,284
-78,530
-24,764
Free cash flow
-101,383
-101,383
-38,149
-418,122
-27,646