Basic-Fit N.V.
BSFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,500 | -$2,679 | -$3,141 | -$150,048 |
| Dep. & Amort. | $440,400 | $389,658 | $331,389 | $283,769 |
| Deferred Tax | $0 | $0 | -$7,702 | $0 |
| Stock-Based Comp. | $3,200 | $2,100 | $28 | $347 |
| Change in WC | $8,300 | $9,890 | -$7,853 | -$52,700 |
| Other Non-Cash | $116,400 | $91,484 | $59,923 | -$6,893 |
| Operating Cash Flow | $581,800 | $490,453 | $372,644 | $74,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$328,200 | -$322,331 | -$279,178 | -$172,116 |
| Net Acquisitions | -$31,300 | -$1,500 | -$5,252 | $0 |
| Inv. Purchases | -$5,300 | -$1,151 | -$2,167 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7,329 | $0 |
| Other Inv. Act. | $6,300 | -$5,532 | -$6,912 | -$5,998 |
| Investing Cash Flow | -$358,500 | -$330,514 | -$286,180 | -$178,114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $104,800 | -$56,426 | -$58,936 | -$41,879 |
| Stock Issued | $0 | $0 | $0 | $204,000 |
| Stock Repurch. | -$3,600 | -$441 | -$1,528 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$338,700 | -$75,648 | -$52,594 | -$58,784 |
| Financing Cash Flow | -$237,500 | -$132,515 | -$113,058 | $103,337 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,200 | $27,424 | -$26,594 | -$302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,900 | $43,510 | $70,104 | $70,406 |
| End Cash | $56,700 | $70,934 | $43,510 | $70,104 |
| Free Cash Flow | $246,900 | $157,832 | $93,466 | -$97,641 |