Distribuidora Internacional de Alimentación, S.A.
DIDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68,535 | -$33,020 | -$89,988 | -$243,456 |
| Dep. & Amort. | $305,115 | $314,467 | $354,323 | $392,983 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $153,566 | $21,435 | $50,763 | $8,768 |
| Other Non-Cash | $112,138 | $58,318 | $153,008 | $196,087 |
| Operating Cash Flow | $502,284 | $361,200 | $468,106 | $354,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99,358 | -$164,183 | -$291,439 | -$182,102 |
| Net Acquisitions | $0 | $0 | $24,774 | $9,728 |
| Inv. Purchases | $0 | -$11,018 | -$16,800 | -$11,029 |
| Inv. Sales/Matur. | $0 | $9,487 | -$24,774 | -$9,728 |
| Other Inv. Act. | -$9,461 | $254,235 | $49,656 | $21,609 |
| Investing Cash Flow | -$108,819 | $88,521 | -$258,583 | -$171,522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52,469 | -$185,330 | -$8,669 | -$312,759 |
| Stock Issued | $0 | $0 | $0 | $257,334 |
| Stock Repurch. | $0 | $0 | $0 | -$474 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$269,337 | -$259,225 | -$305,086 | -$101,528 |
| Financing Cash Flow | -$216,868 | -$444,555 | -$317,913 | -$157,427 |
| Forex Effect | -$8,910 | -$55,670 | -$36,856 | -$11,353 |
| Net Chg. in Cash | $201,941 | -$84,758 | -$145,246 | $14,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,061 | $215,819 | $361,065 | $346,985 |
| End Cash | $333,002 | $131,061 | $215,819 | $361,065 |
| Free Cash Flow | $389,061 | $180,870 | $176,667 | $172,280 |