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 | $6,188 | $8,231 | $6,908 |
| Dep. & Amort. | $1,137 | $1,074 | $953 | $817 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,711 | -$2,992 | -$7,832 | -$178 |
| Other Non-Cash | $948 | -$3,492 | -$3,097 | -$3,208 |
| Operating Cash Flow | $11,019 | $778 | -$1,744 | $4,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,206 | -$3,115 | -$3,924 | -$5,250 |
| Net Acquisitions | -$155 | -$584 | -$8 | -$476 |
| Inv. Purchases | $0 | $0 | $0 | -$476 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $476 |
| Other Inv. Act. | $451 | $143 | $143 | $69 |
| Investing Cash Flow | -$1,910 | -$3,556 | -$3,789 | -$5,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,296 | $8,766 | -$686 | $8,383 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,496 | -$1,764 | -$1,510 | -$1,546 |
| Other Fin. Act. | -$2,119 | -$1,825 | -$636 | -$853 |
| Financing Cash Flow | -$5,911 | $5,177 | -$2,832 | $5,985 |
| Forex Effect | $1,120 | -$553 | $69 | $478 |
| Net Chg. in Cash | $4,318 | $1,846 | -$8,270 | $5,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,367 | $4,521 | $12,791 | $7,646 |
| End Cash | $10,685 | $6,367 | $4,521 | $12,791 |
| Free Cash Flow | $8,813 | -$2,434 | -$5,668 | -$911 |