Accelleron Industries AG
ACLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $86 | $85 | $58 |
| Dep. & Amort. | $20 | $20 | $16 | $17 |
| Deferred Tax | $0 | $9 | $2 | $16 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | -$71 | $48 | -$29 | $34 |
| Other Non-Cash | $47 | $11 | -$31 | -$2 |
| Operating Cash Flow | $106 | $174 | $43 | $124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$27 | -$12 | -$24 |
| Net Acquisitions | -$3 | -$59 | $0 | -$93 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$26 | -$85 | -$12 | -$116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $31 | -$3 | $54 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$92 | -$32 | -$57 | -$1 |
| Other Fin. Act. | -$2 | -$6 | -$1 | -$4 |
| Financing Cash Flow | -$95 | -$7 | -$60 | $49 |
| Forex Effect | $26 | -$5 | -$9 | $7 |
| Net Chg. in Cash | $285 | $77 | -$39 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $195 | $234 | $170 |
| End Cash | $285 | $273 | $195 | $234 |
| Free Cash Flow | $84 | $148 | $30 | $101 |