Basic-Fit N.V.
BSFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $9 | $4 | $3 |
| Dep. & Amort. | $236 | $229 | $211 | $204 |
| Deferred Tax | $0 | $0 | $0 | -$400 |
| Stock-Based Comp. | $1 | $2 | $1 | $1 |
| Change in WC | $6 | $0 | $8 | $9 |
| Other Non-Cash | $56 | $76 | $40 | $437 |
| Operating Cash Flow | $291 | $317 | $265 | $255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174 | -$137 | -$191 | -$180 |
| Net Acquisitions | $0 | -$4 | -$27 | $3 |
| Inv. Purchases | $0 | -$5 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $5 | $1 | $1 |
| Investing Cash Flow | -$177 | -$141 | -$217 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | $105 | -$32 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$3 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$54 | -$256 | -$50 | -$49 |
| Financing Cash Flow | -$133 | -$154 | -$83 | -$49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37 | $22 | $35 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $35 | $0 | $44 |
| End Cash | $37 | $57 | $35 | $71 |
| Free Cash Flow | $117 | $173 | $74 | $75 |