Fibra Terrafina
CBAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,845 | $6,683 | $6,795 | $6,176 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$45 | $35 | -$221 | $71 |
| Other Non-Cash | -$1,518 | -$3,956 | -$3,905 | -$3,520 |
| Operating Cash Flow | $2,282 | $2,763 | $2,668 | $2,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$226 | -$1,112 | $446 | $37 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$773 | -$1,143 | $206 |
| Investing Cash Flow | -$232 | -$1,885 | -$697 | $243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,581 | $1,413 | -$119 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$457 | -$51 |
| Dividends Paid | -$2,268 | -$1,355 | -$1,509 | -$1,655 |
| Other Fin. Act. | -$1,015 | -$983 | -$912 | -$864 |
| Financing Cash Flow | -$1,702 | -$926 | -$2,997 | -$2,609 |
| Forex Effect | $224 | -$50 | -$76 | $31 |
| Net Chg. in Cash | $572 | -$97 | -$1,102 | $391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $636 | $733 | $1,835 | $1,444 |
| End Cash | $1,208 | $636 | $733 | $1,835 |
| Free Cash Flow | $2,282 | $2,763 | $2,668 | $2,726 |