Basic-Fit N.V.
BSFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | -$3 | -$3 | -$150 |
| Dep. & Amort. | $440 | $390 | $331 | $284 |
| Deferred Tax | $0 | $0 | -$8 | $0 |
| Stock-Based Comp. | $3 | $2 | $0 | $0 |
| Change in WC | $8 | $10 | -$8 | -$53 |
| Other Non-Cash | $116 | $91 | $60 | -$7 |
| Operating Cash Flow | $582 | $490 | $373 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$328 | -$322 | -$279 | -$172 |
| Net Acquisitions | -$31 | -$2 | -$5 | $0 |
| Inv. Purchases | -$5 | -$1 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $0 |
| Other Inv. Act. | $6 | -$6 | -$7 | -$6 |
| Investing Cash Flow | -$359 | -$331 | -$286 | -$178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | -$56 | -$59 | -$42 |
| Stock Issued | $0 | $0 | $0 | $204 |
| Stock Repurch. | -$4 | -$0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$339 | -$76 | -$53 | -$59 |
| Financing Cash Flow | -$238 | -$133 | -$113 | $103 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $27 | -$27 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $44 | $70 | $70 |
| End Cash | $57 | $71 | $44 | $70 |
| Free Cash Flow | $247 | $158 | $93 | -$98 |