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Barings BDC
Barings BDC

-14.17%

Financial services / Business development company

🚀 Founded 1940 🌎 USA 🏷️ BBDC US06759L1035 ⭐ 300 DCF 84.33⚠️ 💰8.9


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12117.843 M160.542 M160.542 M -47.3 M 3.254 M317 k0 -24 k 2.961 M0086.745 M0036.833 M0 -698.053 M 734.886 M0 -185.101 M -46.578 M -6.349 M -125.247 M 0 -6.927 M -24.559 M 66.78 M91.339 M0
2024-12110.289 M117.849 M117.849 M018.069 M8.417 M02.048 M7.604 M00 -10.509 M 004.312 M0 -637.44 M 641.752 M0 -101.35 M 15.144 M -6.442 M -110.052 M 0020.811 M91.339 M70.528 M0
2023-12********************************************************************************************************************
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2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Barings BDC

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