Manitou BF S.A.
MAOIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $40 | $82 | $81 |
| Dep. & Amort. | $42 | $47 | $32 | $32 |
| Deferred Tax | $0 | $0 | $0 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $86 | -$31 | $88 | -$58 |
| Other Non-Cash | $9 | $46 | -$53 | -$8 |
| Operating Cash Flow | $170 | $103 | $147 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$46 | -$35 | -$62 |
| Net Acquisitions | $0 | -$4 | -$20 | $12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | -$16 | -$16 | $0 |
| Investing Cash Flow | -$66 | -$65 | -$71 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | -$5 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | $0 |
| Dividends Paid | -$56 | -$0 | -$52 | -$0 |
| Other Fin. Act. | -$66 | -$34 | $33 | $40 |
| Financing Cash Flow | -$128 | -$34 | -$24 | $40 |
| Forex Effect | $43 | -$6 | -$1 | $0 |
| Net Chg. in Cash | $19 | -$27 | $41 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $65 | $54 | $26 |
| End Cash | $63 | $38 | $65 | $54 |
| Free Cash Flow | $122 | $25 | $113 | -$19 |