Mo-BRUK S.A.
MBRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | $79 | $114 | $144 |
| Dep. & Amort. | $21 | $13 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$27 | -$3 | $15 |
| Other Non-Cash | -$10 | $3 | -$24 | -$27 |
| Operating Cash Flow | $93 | $68 | $92 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$63 | -$11 | -$2 |
| Net Acquisitions | $0 | -$29 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | $51 | $5 | $2 | -$1 |
| Investing Cash Flow | -$69 | -$87 | -$8 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | -$3 | -$0 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$46 | -$46 | -$111 | -$71 |
| Other Fin. Act. | $20 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $16 | -$50 | -$111 | -$76 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41 | -$69 | -$27 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $87 | $114 | $49 |
| End Cash | $59 | $18 | $87 | $114 |
| Free Cash Flow | -$26 | $5 | $81 | $135 |