Befesa Sa (BFSA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -32,834 | -11,264 | 1,213 | -23,881 | 5,077 |
| Other Working Capital | -15,772 | -19,508 | 4,392 | -11,719 | 16,532 |
| Other Operating Activity | 92,566 | 34,475 | 38,130 | 62,103 | 33,149 |
| Operating Cash Flow | $43,960 | $3,703 | $43,735 | $26,503 | $54,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,506 | -14,045 | -14,961 | -28,016 | -13,464 |
| Net Acquisitions | 0 | -373,694 | N/A | N/A | N/A |
| Purchase Of Investment | -77 | -3 | -46 | N/A | N/A |
| Sale Of Investment | 151 | 1,880 | N/A | N/A | 869 |
| Purchase Sale Intangibles | -2,002 | -4 | -150 | 3 | -1,832 |
| Other Investing Activity | 0 | 0 | 0 | 3 | -73 |
| Investing Cash Flow | $-20,434 | $-385,866 | $-15,157 | $-28,013 | $-14,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,299 | 104,037 | 6,421 | 11,613 | 17,252 |
| Debt Repayment | -6,073 | -1,278 | -2,038 | -1,025 | -1,188 |
| Common Stock Issued | -1,988 | 0 | 330,603 | N/A | N/A |
| Dividend Paid | 0 | -46,800 | N/A | N/A | -9,869 |
| Financing Cash Flow | $238 | $55,959 | $334,986 | $10,588 | $6,195 |
| Exchange Rate Effect | -342 | -361 | -321 | 353 | 341 |
| Beginning Cash Position | 200,667 | 527,232 | 163,989 | 154,558 | 107,764 |
| End Cash Position | 224,089 | 200,667 | 527,232 | 163,989 | 154,558 |
| Net Cash Flow | $23,764 | $-326,204 | $363,564 | $9,078 | $46,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,960 | 3,703 | 43,735 | 26,503 | 54,758 |
| Capital Expenditure | -20,508 | -14,049 | -15,111 | -28,016 | -15,298 |
| Free Cash Flow | 23,452 | -10,346 | 28,624 | -1,513 | 39,460 |