Distribuidora Internacional de Alimentación, S.A.
DIDAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $19 | $7 | – |
| Dep. & Amort. | $74 | $74 | $79 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $1 | $1 | $0 | – |
| Change in WC | -$21 | -$21 | -$59 | – |
| Other Non-Cash | $181 | $50 | $243 | – |
| Operating Cash Flow | $124 | $124 | $271 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$31 | -$27 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$49 | $1 | -$42 | – |
| Investing Cash Flow | -$79 | -$30 | -$69 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $0 | $152 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | -$0 | -$0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$108 | -$80 | -$115 | – |
| Financing Cash Flow | -$143 | -$80 | $37 | – |
| Forex Effect | $26 | -$9 | -$8 | – |
| Net Chg. in Cash | $59 | $0 | $230 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345 | $0 | $114 | – |
| End Cash | $403 | $0 | $345 | – |
| Free Cash Flow | $93 | $93 | $215 | – |