Aedifica S.A.
AEDFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $205 | $25 | $332 | $282 |
| Dep. & Amort. | $3 | $4 | $3 | $2 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25 | -$29 | $6 | $15 |
| Other Non-Cash | $66 | $231 | -$122 | -$101 |
| Operating Cash Flow | $248 | $230 | $219 | $198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$4 |
| Net Acquisitions | -$107 | -$11 | -$152 | -$136 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$152 | -$247 | -$531 | -$680 |
| Investing Cash Flow | -$260 | -$259 | -$683 | -$821 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $232 | -$172 | $371 | $418 |
| Stock Issued | $0 | $374 | $251 | $281 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$167 | -$116 | -$119 | -$48 |
| Other Fin. Act. | -$54 | -$52 | -$40 | -$37 |
| Financing Cash Flow | $11 | $34 | $463 | $614 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $4 | -$1 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $14 | $15 | $24 |
| End Cash | $18 | $18 | $14 | $15 |
| Free Cash Flow | $248 | $229 | $218 | $194 |