BAMB
COM:BAMBINOAGRO
BambinoAgro
- Stock
Last Close
372.50
08/11 09:56
Market Cap
2.92B
Beta: -
Volume Today
731
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.33M - | 93.60M 116.01% | 53.94M 42.37% | 59.17M 9.70% | 79.08M 33.64% | 113.82M 43.94% | 122.32M 7.46% | 130.28M 6.51% | 130.01M 0.21% | 109.29M 15.93% | |
depreciation and amortization | 12.63M - | 25.92M 105.17% | 27.46M 5.94% | 28.40M 3.45% | 27.81M 2.09% | 28.57M 2.72% | 29.37M 2.80% | 29.74M 1.29% | 36.80M 23.71% | 49.28M 33.92% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 63.78M - | 5.01M 92.15% | 48.82M 875.09% | -266.84M 646.58% | 18.61M 106.97% | 29.77M 60.02% | 152.81M 413.23% | 99.50M 34.89% | -201.41M 302.42% | 14.62M 107.26% | |
accounts receivables | 34.69M - | -6.83M 119.68% | -1.63M 76.07% | -90.63M 5,446.55% | 13.42M 114.81% | 30.70M 128.74% | -24.90M 181.09% | -24.81M 0.37% | 4.26M 117.18% | ||
inventory | -6.82M - | -51.25M 651.14% | 65.09M 226.99% | -42.27M 164.95% | 73.33M 273.48% | -9.14M 112.46% | 122.24M 1,437.50% | 5.99M 95.10% | -43.75M 830.40% | -45.34M 3.62% | |
accounts payables | -21.39M - | 26.94M 225.96% | -105.50M 491.54% | -20.96M 80.13% | 65.83M 414.10% | -93.37M 241.83% | 59.00M 163.19% | -102.02M 272.91% | 68.25M 166.90% | ||
other working capital | 70.60M - | 42.96M 39.16% | -36.38M 184.69% | -117.43M 222.78% | 56.87M 148.43% | -40.34M 170.94% | 93.23M 331.10% | 59.41M 36.28% | -30.83M 151.89% | -12.56M 59.25% | |
other non cash items | 42.88M - | 92.99M 116.85% | 75.19M 19.14% | 42.87M 42.99% | 24.93M 41.84% | -4.66M 118.68% | 18.20M 490.80% | 45.17M 148.24% | 19.78M 56.22% | 82.19M 315.54% | |
net cash provided by operating activities | 162.63M - | 217.51M 33.75% | 205.41M 5.56% | -136.39M 166.40% | 150.43M 210.29% | 167.51M 11.35% | 322.69M 92.64% | 304.70M 5.57% | -14.83M 104.87% | 184.00M 1,340.95% | |
investments in property plant and equipment | -7.61M - | -40.25M 429.20% | -23.23M 42.29% | -19.94M 14.17% | -30.22M 51.58% | -70.86M 134.47% | -289.75M 308.91% | -177.73M 38.66% | -59.75M 66.38% | -91.19M 52.61% | |
acquisitions net | 1.63M - | 4.17M 155.25% | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 2.16M - | 1.13M 47.78% | 576.32K 48.80% | 555.57K 3.60% | 1.94M 248.45% | 44.71M 2,209.61% | 29.58M 33.84% | 992K 96.65% | 18.66M 1,780.54% | -1.19M 106.40% | |
net cash used for investing activites | -5.45M - | -39.13M 617.85% | -22.65M 42.10% | -19.38M 14.44% | -26.65M 37.51% | -21.98M 17.53% | -260.16M 1,083.65% | -176.74M 32.07% | -41.10M 76.75% | -92.38M 124.78% | |
debt repayment | -98.53M - | -66.88M 32.13% | -83.21M 24.42% | -206.44M 148.09% | -54.88M 73.41% | -39.96M 27.20% | -23.89M 40.21% | -16.02M 32.92% | -158.24M 887.47% | -104.65M 33.86% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -7.21M - | -15.43M 114.01% | -15.43M 0.01% | -1.92M 87.57% | -15.59M 713.10% | -15.42M 1.07% | -12.81M 16.91% | -12.82M 0.02% | -12.81M 0.02% | -12.81M 0% | |
other financing activites | -65.91M - | -117.66M 78.52% | -87.30M 25.80% | 353.99M 505.46% | -53.19M 115.02% | -65.91M 23.93% | -37.02M 43.84% | -80.17M 116.57% | 217.33M 371.10% | 5.46M 97.49% | |
net cash used provided by financing activities | -171.65M - | -199.97M 16.49% | -185.94M 7.01% | 145.63M 178.32% | -123.66M 184.91% | -121.29M 1.92% | -73.72M 39.22% | -109.01M 47.87% | 46.27M 142.45% | -117.47M 353.86% | |
effect of forex changes on cash | -1 - | -1 0% | |||||||||
net change in cash | -14.48M - | -21.58M 49.07% | -3.19M 85.24% | -10.14M 218.38% | 113.17K 101.12% | 24.24M 21,317.32% | -11.20M 146.20% | 18.96M 269.32% | -9.65M 150.91% | -25.85M 167.83% | |
cash at beginning of period | 64.59M - | 50.11M 22.41% | 28.53M 43.06% | 25.35M 11.17% | 15.21M 40.02% | 15.32M 0.74% | 39.56M 158.22% | 28.36M 28.31% | 47.32M 66.85% | 37.66M 20.40% | |
cash at end of period | 50.11M - | 28.53M 43.06% | 25.35M 11.17% | 15.21M 40.02% | 15.32M 0.74% | 39.56M 158.22% | 28.36M 28.31% | 47.32M 66.85% | 37.66M 20.40% | 11.81M 68.63% | |
operating cash flow | 162.63M - | 217.51M 33.75% | 205.41M 5.56% | -136.39M 166.40% | 150.43M 210.29% | 167.51M 11.35% | 322.69M 92.64% | 304.70M 5.57% | -14.83M 104.87% | 184.00M 1,340.95% | |
capital expenditure | -7.61M - | -40.25M 429.20% | -23.23M 42.29% | -19.94M 14.17% | -30.22M 51.58% | -70.86M 134.47% | -289.75M 308.91% | -177.73M 38.66% | -59.75M 66.38% | -91.19M 52.61% | |
free cash flow | 155.02M - | 177.26M 14.35% | 182.18M 2.77% | -156.33M 185.81% | 120.21M 176.89% | 96.65M 19.60% | 32.94M 65.92% | 126.97M 285.46% | -74.58M 158.74% | 92.81M 224.44% |
All numbers in (except ratios and percentages)