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
Operating Activities
Net Income 2.42M2.77M2.61M2.73M3.12M3.90M3.62M3.01M2.57M3.24M3.80M1.89M1.94M2.51M3.71M
Share-based Compensation 0.04M0.07M0.37M-0.23M0.07M0.06M0.13M0.10M0.03M0.13M0.07M1.68M1.22M1.22M1.05M
Deferred Taxes 0.15M-1.66M1.70M0.12M0.12M-0.14M0.27M-0.16M0.21M-0.38M-0.16M-0.35M-0.02M
Gains from Sales and Divestitures 0.01M0.02M0.01M
Gains from Investment Securities 0.09M0.14M0.07M0.09M0.08M0.59M0.03M0.27M1.70M2.22M-3.79M-0.17M1.54M1.06M
Non-cash Items 0.06M0.47M2.88M
Cash from Operations 1.84M1.21M4.72M1.95M3.61M57.38M-49.29M3.50M4.57M1.50M6.06M3.93M4.43M2.71M8.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.19M0.05M0.05M0.23M0.11M0.05M0.05M0.04M0.04M0.04M0.04M0.05M0.23M0.04M0.04M
Amortization of Deferred Charges 0.37M0.54M0.29M0.15M0.17M0.09M0.07M0.14M0.04M0.17M-0.75M0.13M0.04M0.04M0.04M
Change in Working Capital
Change in Accured Expenses 0.91M-0.47M-1.49M0.20M-0.43M54.41M-52.70M0.16M-0.71M0.15M-1.10M-0.57M0.73M-1.25M3.65M
Investing Activities
Change in Net Loans -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
Capital Expenditures 0.06M0.12M0.02M0.29M0.05M0.08M-0.01M0.04M0.43M0.06M0.10M0.02M0.22M0.14M0.01M
Sales of Property, Plant and Equipment 0.06M0.23M0.42M
Acquisitions 8.52M
Change in Acquisitions & Divestments 1.57M2.43M2.39M1.46M1.24M1.73M0.95M1.53M6.32M1.04M1.08M3.65M7.73M1.96M7.56M
Cash from Investing Activities -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
Financing Activities
Other financing activities -11.03M0.35M0.09M-19.25M-17.52M0.13M0.06M-12.30M5.41M0.16M0.01M17.82M6.50M1.22M1.04M
Debt Issuance and Repayment
Long-Term Debt Issuances 25.50M
Short-Term Debt issuances 4.84M-4.64M0.00M0.45M0.40M1.35M-0.63M-1.53M-0.22M-0.51M0.78M0.12M-0.59M-0.05M3.25M
Change in Capital Stock
Shares Issued -0.02M
Shares Repurchased 0.98M4.28M12.76M
Misc.
Cash from Financing Activities -5.73M-0.30M-11.59M-6.87M9.65M5.49M59.91M-49.98M3.81M1.67M-8.61M16.33M5.89M-16.69M-7.46M
Change in Cash -12.97M7.09M-26.89M-9.77M-4.04M45.66M4.19M-40.72M5.09M11.80M3.43M-23.57M0.32M-14.50M7.22M
Beginning Cash Balance 111.19M98.22M105.31M78.42M68.65M64.61M110.27M114.46M73.74M78.84M90.64M94.06M70.50M70.82M56.32M
Free Cash Flow 1.78M1.08M4.70M1.65M3.56M57.30M-49.27M3.46M4.13M1.45M5.96M3.92M4.22M2.57M8.42M
Net Cash Flow -12.97M7.09M-26.89M-9.77M-4.04M45.66M4.19M-40.72M5.09M11.80M3.43M-23.57M0.32M-14.50M7.22M