Cydsa, S.A.B. de C.V.
CDSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $504 | $2,661 | $1,876 | $839 |
| Dep. & Amort. | $1,323 | $1,011 | $1,095 | $1,009 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$867 | -$462 | -$266 | -$534 |
| Other Non-Cash | $1,239 | -$723 | -$112 | $627 |
| Operating Cash Flow | $2,199 | $2,487 | $2,593 | $1,941 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,502 | -$1,613 | -$2,443 | -$2,044 |
| Net Acquisitions | $0 | -$43 | $4 | $6 |
| Inv. Purchases | -$115 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $145 | $351 | $76 | $73 |
| Investing Cash Flow | -$1,472 | -$1,305 | -$2,363 | -$1,965 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,639 | -$574 | $100 | -$75 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$173 | -$29 | -$122 | -$68 |
| Dividends Paid | -$299 | -$250 | -$200 | -$200 |
| Other Fin. Act. | -$1,429 | -$1,411 | -$1,294 | -$1,169 |
| Financing Cash Flow | -$263 | -$2,264 | -$1,516 | -$1,512 |
| Forex Effect | $358 | -$90 | -$100 | $130 |
| Net Chg. in Cash | $822 | -$1,172 | -$1,386 | -$1,406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,597 | $2,769 | $4,155 | $5,561 |
| End Cash | $2,420 | $1,597 | $2,769 | $4,155 |
| Free Cash Flow | $652 | $1,004 | $150 | -$103 |