Distribuidora Internacional de Alimentación, S.A.
DIDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | -$33 | -$90 | -$243 |
| Dep. & Amort. | $305 | $314 | $354 | $393 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $154 | $21 | $51 | $9 |
| Other Non-Cash | $112 | $58 | $153 | $196 |
| Operating Cash Flow | $502 | $361 | $468 | $354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$164 | -$291 | -$182 |
| Net Acquisitions | $0 | $0 | $25 | $10 |
| Inv. Purchases | $0 | -$11 | -$17 | -$11 |
| Inv. Sales/Matur. | $0 | $9 | -$25 | -$10 |
| Other Inv. Act. | -$9 | $254 | $50 | $22 |
| Investing Cash Flow | -$109 | $89 | -$259 | -$172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52 | -$185 | -$9 | -$313 |
| Stock Issued | $0 | $0 | $0 | $257 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$269 | -$259 | -$305 | -$102 |
| Financing Cash Flow | -$217 | -$445 | -$318 | -$157 |
| Forex Effect | -$9 | -$56 | -$37 | -$11 |
| Net Chg. in Cash | $202 | -$85 | -$145 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $216 | $361 | $347 |
| End Cash | $333 | $131 | $216 | $361 |
| Free Cash Flow | $389 | $181 | $177 | $172 |