B
Bicicletas Monark
BMKS3
Last Price
52 Week Range
R$330.01 - R$535.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bicicletas Monark Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$19.772M | R$59.048M | |||||||||||||||||
| R$1.831M | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| R$-6.651M | R$1.833M | |||||||||||||||||
| R$0.449M | R$-1.507M | |||||||||||||||||
| R$15.401M | R$59.374M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-240K | R$-148K | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| R$-240K | R$-148K |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-1.811M | - | |||||||||||||||||
| - | - | |||||||||||||||||
| R$-17.718M | R$-60.055M | |||||||||||||||||
| - | R$-1.886M | |||||||||||||||||
| R$-19.529M | R$-61.941M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$168.964M | R$164.596M | |||||||||||||||||
| R$-4.368M | R$-2.715M | |||||||||||||||||
| R$164.596M | R$161.881M | |||||||||||||||||
| R$15.401M | R$59.374M | |||||||||||||||||
| R$-240K | R$-148K | |||||||||||||||||
| R$15.161M | R$59.226M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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