Befesa S.A.
BFSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,271 | $31,122 | $24,766 | $32,607 |
| Dep. & Amort. | $23,997 | $19,951 | $20,947 | $14,694 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,404 | -$20,832 | -$9,527 | $10,862 |
| Other Non-Cash | $10,664 | $189 | -$2,211 | $15,376 |
| Operating Cash Flow | $50,528 | $30,430 | $33,975 | $73,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,398 | -$18,833 | -$17,976 | -$10,740 |
| Net Acquisitions | $0 | $0 | $0 | $40,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $82 | -$133 | -$3,338 |
| Investing Cash Flow | -$19,398 | -$18,751 | -$18,109 | $25,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,495 | -$10,155 | -$3,669 | -$30,581 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$9,355 | -$9,324 | -$52,834 |
| Financing Cash Flow | -$36,535 | -$19,510 | -$12,993 | -$83,415 |
| Forex Effect | -$3,097 | -$638 | -$424 | $336 |
| Net Chg. in Cash | -$8,502 | -$8,469 | $2,449 | $16,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113,676 | $104,969 | $102,520 | $86,138 |
| End Cash | $105,174 | $96,500 | $104,969 | $102,520 |
| Free Cash Flow | $32,564 | $11,597 | $15,866 | $59,461 |