Also trades as: BDLL3.SA (SAO) · $vol 0M
BDLL4.SA SAO
Bardella S.A. Indústrias Mecânicas
1W: -4.5%
1M: -8.6%
3M: -21.8%
YTD: -49.7%
1Y: -61.9%
3Y: -69.5%
5Y: -73.3%
R$3.20 ($0.61)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
+272.0% ▲
Capital Expenditures
$65K
+92.9% ▲
5Y CAGR: -37.0%
Free Cash Flow
$6M
+766.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-151.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$76M | -$34M | -$39M | -$93M | -$40M |
| Depreciation & Amort. | $7M | $4M | $3M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $51M | $39M | -$86M | $72M | $37M |
| Other Non-Cash Items | $14M | -$10M | -$261K | $21M | $7M |
| Operating Cash Flow | -$4M | -$963K | -$123M | $2M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$115K | $0 | -$1M | -$918K | -$65K |
| Acquisitions (Net) | $0 | $0 | $110M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $2M |
| Other Investing | $0 | $0 | $110M | $30M | $0 |
| Investing Cash Flow | -$115K | $0 | $109M | $29M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $0 | $22M | -$12M | -$18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $0 | $22M | -$12M | -$18M |
| Net Change in Cash | $24K | -$963K | $8M | $18M | -$9M |
| Cash End of Period | $2M | $1M | $9M | $27M | $18M |
| Free Cash Flow | -$4M | -$963K | -$124M | $697K | $6M |