Becle, S.A.B. de C.V.
BCCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,223,000 | $6,187,871 | $8,231,223 | $6,907,606 |
| Dep. & Amort. | $1,137,000 | $1,073,793 | $953,393 | $816,969 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,711,000 | -$2,992,000 | -$7,831,802 | -$177,575 |
| Other Non-Cash | $948,000 | -$3,491,730 | -$3,096,607 | -$3,208,013 |
| Operating Cash Flow | $11,019,000 | $777,934 | -$1,743,793 | $4,338,987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,206,000 | -$3,115,160 | -$3,924,182 | -$5,250,145 |
| Net Acquisitions | -$155,000 | -$584,036 | -$7,631 | -$475,974 |
| Inv. Purchases | $0 | $0 | $0 | -$475,974 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $475,974 |
| Other Inv. Act. | $451,000 | $143,022 | $143,048 | $69,088 |
| Investing Cash Flow | -$1,910,000 | -$3,556,174 | -$3,788,765 | -$5,657,031 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,296,000 | $8,766,000 | -$686,245 | $8,382,898 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,496,000 | -$1,764,273 | -$1,510,126 | -$1,545,606 |
| Other Fin. Act. | -$2,119,000 | -$1,824,784 | -$635,578 | -$852,763 |
| Financing Cash Flow | -$5,911,000 | $5,176,943 | -$2,831,949 | $5,984,529 |
| Forex Effect | $1,120,000 | -$553,000 | $68,874 | $478,480 |
| Net Chg. in Cash | $4,318,000 | $1,845,831 | -$8,270,444 | $5,144,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,367,000 | $4,520,839 | $12,791,283 | $7,646,318 |
| End Cash | $10,685,000 | $6,366,670 | $4,520,839 | $12,791,283 |
| Free Cash Flow | $8,813,000 | -$2,433,833 | -$5,667,975 | -$911,158 |