Accelleron Industries AG
ACLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $82 | $84 | $61 |
| Dep. & Amort. | $20 | $19 | $16 | $18 |
| Deferred Tax | $0 | $9 | $1 | $8 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | -$71 | $48 | -$29 | $34 |
| Other Non-Cash | $56 | $8 | -$30 | $5 |
| Operating Cash Flow | $106 | $166 | $42 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$25 | -$12 | -$24 |
| Net Acquisitions | -$3 | -$56 | $0 | -$96 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | -$28 | -$82 | -$12 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $30 | -$3 | $54 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$92 | -$29 | -$56 | $2 |
| Other Fin. Act. | -$9 | -$6 | -$1 | -$5 |
| Financing Cash Flow | -$102 | -$5 | -$60 | $51 |
| Forex Effect | $28 | -$3 | -$9 | -$7 |
| Net Chg. in Cash | $285 | $77 | -$39 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $195 | $234 | $178 |
| End Cash | $285 | $272 | $196 | $230 |
| Free Cash Flow | $84 | $141 | $30 | $104 |