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Bardella SA Industrias Mecanicas
BOVESPA:BDLL4

Watchlist Manager
Bardella SA Industrias Mecanicas Logo
Bardella SA Industrias Mecanicas
BOVESPA:BDLL4
Watchlist
Price: 6 BRL Market Closed
Market Cap: R$9.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-5%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-438%

Cash Flow Statement
Bardella SA Industrias Mecanicas

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Cash Flow Statement
Currency: BRL
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
15
16
18
15
17
27
26
24
1
(2)
5
10
43
14
(5)
(23)
(33)
(20)
(26)
(32)
(40)
(36)
(27)
(8)
4
2
3
(3)
(10)
(26)
(40)
(62)
(126)
(136)
(155)
(145)
(115)
(121)
(120)
(127)
(98)
(91)
(94)
(106)
(249)
(239)
(231)
(209)
(76)
(69)
(56)
(49)
(34)
(39)
(35)
(44)
(39)
(38)
(1)
(16)
(26)
(40)
(36)
Depreciation & Amortization
14
15
16
17
18
19
20
20
25
25
27
43
29
27
22
5
21
15
17
18
18
18
18
19
19
18
18
17
17
17
16
16
16
14
14
13
12
12
12
12
11
11
9
9
8
7
9
7
7
7
6
6
4
3
3
5
3
0
1
1
2
2
2
Change in Deffered Taxes
0
(3)
(3)
(2)
0
0
0
0
0
0
0
0
2
4
3
3
9
8
9
10
2
1
0
0
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
5
0
0
0
5
1
2
0
5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
11
10
13
12
8
9
7
(50)
(22)
(9)
(6)
58
(9)
(45)
(51)
(66)
(2)
(22)
(17)
(6)
20
21
19
11
2
3
(1)
3
(4)
(6)
(3)
4
24
26
43
41
41
44
42
47
23
23
17
21
162
165
165
154
14
9
(4)
(7)
(10)
(12)
(11)
(9)
(0)
2
(2)
5
8
7
9
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
1
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
0
2
0
3
4
4
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
4
6
4
7
9
11
12
13
17
23
24
22
18
12
14
11
10
10
11
13
15
14
11
11
10
13
13
17
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
0
0
Change in Working Capital
(4)
(16)
28
78
59
63
(93)
(57)
(110)
(144)
(45)
(127)
(26)
59
41
98
47
(2)
16
(19)
(29)
(5)
10
34
13
(19)
(27)
(40)
(12)
54
40
73
97
104
131
96
79
62
59
62
45
41
45
46
58
52
51
45
51
47
47
47
39
48
88
(65)
(86)
(90)
1
11
24
37
33
Cash from Operating Activities
36
N/A
22
-41%
72
+234%
120
+66%
101
-15%
114
+12%
(41)
N/A
(62)
-50%
(105)
-71%
(96)
+9%
14
N/A
16
+16%
39
+148%
59
+51%
10
-83%
16
+61%
41
+151%
(21)
N/A
0
N/A
(29)
N/A
(31)
-5%
(1)
+97%
20
N/A
56
+177%
41
-27%
8
-81%
(4)
N/A
(20)
-438%
(9)
+52%
38
N/A
13
-64%
30
+125%
12
-59%
9
-30%
33
+281%
5
-84%
17
+231%
(3)
N/A
(6)
-130%
(6)
+11%
(18)
-218%
(15)
+17%
(24)
-56%
(30)
-27%
(22)
+28%
(15)
+31%
(7)
+56%
(3)
+56%
(4)
-45%
(7)
-67%
(7)
+2%
(3)
+56%
(1)
+68%
(1)
+19%
45
N/A
(113)
N/A
(123)
-9%
(125)
-2%
(0)
+100%
0
N/A
7
+1 246%
6
-9%
8
+24%
Investing Cash Flow
Capital Expenditures
(40)
(44)
(69)
(70)
(78)
(87)
(52)
(61)
(59)
(51)
(59)
(45)
(29)
(26)
(24)
(21)
(20)
(11)
(12)
(10)
(9)
(8)
(8)
(8)
(7)
(9)
(9)
(8)
(8)
(8)
(7)
(9)
(9)
(10)
(11)
(11)
(10)
(6)
(4)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
0
0
(1)
(1)
(1)
(1)
(0)
0
0
0
(0)
(0)
Other Items
1
2
(5)
(12)
(14)
(13)
(14)
120
123
122
128
4
23
38
43
39
25
25
22
26
5
(0)
0
0
0
0
(1)
(2)
(2)
(2)
1
1
5
(1)
4
5
3
0
2
1
6
0
0
8
0
0
0
(3)
0
0
0
0
0
0
0
110
110
0
1
1
2
2
2
Cash from Investing Activities
(39)
N/A
(42)
-8%
(73)
-76%
(82)
-12%
(92)
-12%
(100)
-8%
(66)
+34%
58
N/A
64
+9%
70
+11%
69
-1%
(42)
N/A
(6)
+86%
12
N/A
20
+62%
18
-8%
5
-70%
14
+161%
10
-32%
16
+70%
(4)
N/A
(8)
-88%
(8)
N/A
(8)
-3%
(7)
+7%
(9)
-24%
(11)
-16%
(10)
+7%
(10)
-1%
(10)
-1%
(7)
+34%
(8)
-21%
(4)
+47%
(10)
-143%
(8)
+27%
(6)
+22%
(7)
-15%
3
N/A
(1)
N/A
(0)
+74%
4
N/A
4
+1%
5
+13%
7
+58%
(1)
N/A
(0)
+87%
(0)
-34%
(3)
-2 817%
(0)
+97%
0
N/A
(0)
N/A
0
N/A
0
N/A
(1)
N/A
(1)
+0%
109
N/A
109
0%
110
+1%
1
-99%
1
+80%
2
+75%
2
+2%
2
-17%
Financing Cash Flow
Net Issuance of Debt
(7)
41
37
22
61
21
86
1
10
32
(47)
41
16
(50)
(10)
(18)
(3)
23
12
27
47
34
12
44
1
15
26
(17)
(11)
(35)
(13)
(26)
(10)
(5)
(41)
(25)
(17)
(6)
(0)
1
0
(1)
0
(1)
0
0
0
0
6
0
0
0
0
0
0
6
23
25
3
19
(9)
(11)
(12)
Cash Paid for Dividends
(11)
(11)
(2)
(11)
(9)
(17)
(9)
(4)
(9)
(2)
(34)
(38)
(32)
0
(8)
(0)
(6)
(6)
(9)
(10)
(9)
0
0
0
(6)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(4)
(4)
(4)
(7)
(9)
(11)
(12)
(13)
(24)
(30)
(31)
(29)
(18)
(8)
(14)
(8)
(10)
(14)
(11)
(16)
(15)
(14)
(11)
(11)
(10)
(13)
(13)
(17)
0
(6)
(4)
(6)
3
8
6
17
8
4
8
6
11
13
19
23
22
16
8
6
(2)
0
5
3
0
2
4
(2)
(2)
(3)
0
(28)
(6)
(7)
(7)
Cash from Financing Activities
(22)
N/A
25
N/A
31
+24%
4
-88%
43
+1 024%
(8)
N/A
65
N/A
(16)
N/A
(24)
-46%
(0)
+99%
(112)
-37 167%
(26)
+77%
(34)
-32%
(90)
-164%
(32)
+65%
(26)
+17%
(19)
+28%
3
N/A
(9)
N/A
1
N/A
23
+1 543%
11
-53%
(5)
N/A
28
N/A
(15)
N/A
(4)
+75%
7
N/A
(40)
N/A
(11)
+72%
(27)
-147%
(3)
+89%
(18)
-513%
(7)
+64%
3
N/A
(35)
N/A
(8)
+76%
(10)
-14%
(1)
+85%
7
N/A
6
-16%
12
+89%
12
+4%
19
+60%
22
+16%
22
-1%
16
-27%
8
-48%
6
-25%
4
-32%
0
N/A
5
N/A
3
-33%
0
N/A
2
N/A
4
+121%
4
+22%
22
+402%
21
-1%
3
-88%
(9)
N/A
(14)
-55%
(18)
-25%
(20)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(24)
N/A
5
N/A
30
+517%
41
+39%
52
+26%
6
-88%
(43)
N/A
(20)
+54%
(66)
-232%
(26)
+61%
(29)
-13%
(52)
-80%
(2)
+97%
(20)
-1 213%
(2)
+91%
8
N/A
28
+241%
(4)
N/A
1
N/A
(12)
N/A
(12)
-2%
2
N/A
8
+262%
76
+895%
19
-75%
(5)
N/A
(8)
-55%
(70)
-821%
(31)
+56%
0
N/A
4
+1 750%
4
-3%
1
-62%
1
-34%
(10)
N/A
(9)
+4%
0
N/A
(2)
N/A
(1)
+67%
0
N/A
(3)
N/A
1
N/A
0
-66%
(0)
N/A
(0)
+47%
1
N/A
2
+47%
0
-96%
0
-64%
(2)
N/A
(2)
+12%
0
N/A
(1)
N/A
(0)
+79%
48
N/A
1
-99%
8
+1 365%
6
-17%
3
-55%
(7)
N/A
(5)
+27%
(10)
-78%
(11)
-9%
Free Cash Flow
Free Cash Flow
(4)
N/A
(22)
-522%
3
N/A
50
+1 500%
23
-53%
27
+16%
(93)
N/A
(123)
-31%
(165)
-34%
(147)
+11%
(45)
+69%
(30)
+35%
10
N/A
32
+225%
(13)
N/A
(4)
+67%
22
N/A
(32)
N/A
(12)
+64%
(39)
-235%
(40)
-3%
(9)
+79%
12
N/A
48
+284%
34
-30%
(2)
N/A
(13)
-767%
(28)
-118%
(17)
+39%
30
N/A
6
-80%
21
+255%
3
-84%
(1)
N/A
21
N/A
(6)
N/A
7
N/A
(9)
N/A
(10)
-17%
(8)
+26%
(20)
-164%
(17)
+15%
(25)
-47%
(31)
-25%
(22)
+28%
(15)
+31%
(7)
+56%
(3)
+54%
(4)
-41%
(7)
-62%
(7)
+2%
(3)
+56%
(1)
+68%
(2)
-87%
44
N/A
(114)
N/A
(124)
-9%
(125)
-1%
(0)
+100%
1
N/A
7
+966%
6
-12%
7
+21%

See Also

Summary
BDLL4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDLL4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDLL4 stock valuation using valuation multiples.
Wall Street Estimates
BDLL4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BDLL4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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