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CITBA Financial Corporation (CBAF)

Other OTC - Other OTC Delayed price. Currency in USD
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24.250.00 (0.00%)
At close: 09:31AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,866
5,498
5,080
4,511
5,298
Depreciation & amortisation
-
710.946
695.308
609.855
476.754
Deferred income taxes
-
-110.035
-54.393
198
27.193
Change in working capital
-
916.202
-963.006
6,596
-7,536
Accounts receivable
-
-603.723
-781.896
143.015
-58.285
Accounts payable
-
93.305
24.447
-14.093
-15.909
Other working capital
-
5,473
5,152
9,197
-2,674
Other non-cash items
-
-286.735
-43.213
-680.78
-354.576
Net cash provided by operating activities
-
6,798
5,503
11,272
-1,371
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,325
-350.322
-2,075
-1,303
Purchases of investments
-
-31,187
-100,613
-32,190
-13,502
Sales/maturities of investments
-
45,843
10,029
10,830
10,521
Other investing activities
-
147.838
254.9
340.006
381.807
Net cash used for investing activities
-
-31,985
-128,904
16,196
-21,778
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock repurchased
-
-667.616
-2,066
-1,766
0
Dividends paid
-
-1,329
-1,131
-1,063
-1,038
Net cash used provided by (used for) financing activities
-
7,627
2,735
46,941
92,335
Net change in cash
-
-17,560
-120,666
74,409
69,187
Cash at beginning of period
-
46,759
167,424
93,015
23,828
Cash at end of period
-
29,199
46,759
167,424
93,015
Free cash flow
Operating cash flow
-
6,798
5,503
11,272
-1,371
Capital expenditure
-
-1,325
-350.322
-2,075
-1,303
Free cash flow
-
5,473
5,152
9,197
-2,674