Befesa S.A.
BFSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $31 | $25 | $33 |
| Dep. & Amort. | $24 | $20 | $21 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | -$21 | -$10 | $11 |
| Other Non-Cash | $11 | $0 | -$2 | $15 |
| Operating Cash Flow | $51 | $30 | $34 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$19 | -$18 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $40 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$3 |
| Investing Cash Flow | -$19 | -$19 | -$18 | $26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$10 | -$4 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$9 | -$9 | -$53 |
| Financing Cash Flow | -$37 | -$20 | -$13 | -$83 |
| Forex Effect | -$3 | -$1 | -$0 | $0 |
| Net Chg. in Cash | -$9 | -$8 | $2 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $105 | $103 | $86 |
| End Cash | $105 | $97 | $105 | $103 |
| Free Cash Flow | $33 | $12 | $16 | $59 |