BV Financial Cash Flow Statement (2022-2025) | BVFL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 2.42M3.01M2.61M2.54M3.12M3.90M3.62M2.87M2.84M3.40M3.80M1.89M1.94M2.51M3.71M6.48M
Share-based Compensation (Quarter) 0.04M0.07M0.37M-0.23M0.07M0.06M0.13M0.10M0.03M0.13M0.07M1.68M1.22M1.22M1.05M0.68M
Deferred Taxes (Quarter) 0.15M-1.66M1.70M0.12M0.12M-0.14M0.27M-0.16M0.21M-0.38M-0.16M-0.35M-0.02M1.68M
Gains from Sales and Divestitures (Quarter) 0.01M0.02M0.01M0.09M
Gains from Investment Securities (Quarter) 0.09M0.13M0.09M0.09M0.08M0.59M-0.49M0.27M-0.07M0.88M0.11M-0.17M1.54M1.06M-2.46M
Non-cash Items (Quarter) 0.59M0.06M2.88M3.16M
Cash from Operations (Quarter) 1.84M1.21M4.72M1.95M3.61M57.38M-49.29M3.50M4.57M1.50M6.06M3.93M4.43M2.71M8.44M3.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.05M0.05M0.05M0.11M0.05M0.05M0.04M0.04M0.04M0.04M0.16M0.23M0.04M0.04M0.04M
Amortization of Deferred Charges (Quarter) 0.04M0.86M0.29M0.15M0.17M0.09M-0.14M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.15M-0.38M-0.83M0.20M0.06M-0.43M1.66M0.16M0.23M-0.79M-1.10M-0.57M-0.29M-0.23M3.65M-3.80M
Investing Activities
Change in Net Loans (Quarter) -13.31M3.05M-17.52M-12.44M-14.21M-21.04M-4.89M1.84M-3.87M7.59M8.11M-44.80M-12.26M-1.23M5.45M-8.93M
Capital Expenditures (Quarter) 0.06M0.12M0.02M0.29M0.05M0.08M-0.01M0.04M0.43M0.06M0.10M0.02M0.22M0.14M0.01M-0.13M
Sales of Property, Plant and Equipment (Quarter) 0.06M0.23M-1.71M0.19M
Acquisitions (Quarter) 8.52M
Change in Acquisitions & Divestments (Quarter) 1.57M2.43M-2.50M0.28M0.06M0.07M0.31M5.02M0.06M7.30M-3.18M0.05M0.07M0.08M17.10M3.39M
Cash from Investing Activities (Quarter) -9.08M6.18M-20.02M-4.84M-17.31M-17.21M-6.43M5.77M-3.28M8.64M5.97M-43.82M-10.00M-0.52M6.25M-9.02M
Financing Activities
Other financing activities (Quarter) 0.46M0.35M0.09M-36.13M-17.52M0.13M0.06M38.22M0.07M0.16M0.01M17.19M1.22M1.22M1.04M12.30M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 25.50M29.00M
Short-Term Debt issuances (Quarter) 4.84M-4.64M0.00M0.45M0.40M1.35M-0.63M-1.53M-0.22M-0.51M0.78M0.12M-0.59M-0.05M3.25M-2.99M
Change in Capital Stock
Shares Issued (Quarter) -0.02M101.24M
Shares Repurchased (Quarter) 0.98M4.28M12.76M12.00M
Misc.
Cash from Financing Activities (Quarter) -5.73M-0.30M-11.59M-6.87M9.65M5.49M59.91M-49.98M3.81M1.67M-8.61M16.33M5.89M-16.69M-7.46M-2.26M
Change in Cash (Quarter) -12.97M7.09M-26.89M-9.77M-4.04M45.66M4.19M-40.72M5.09M11.80M3.43M-23.57M0.32M-14.50M7.22M-7.84M
Free Cash Flow (Quarter) 1.78M1.08M4.70M1.65M3.56M57.30M-49.27M3.46M4.13M1.45M5.96M3.92M4.22M2.57M8.42M3.57M
Net Cash Flow (Quarter) -12.97M7.09M-26.89M-9.77M-4.04M45.66M4.19M-40.72M5.09M11.80M3.43M-23.57M0.32M-14.50M7.22M-7.84M