Agfa-Gevaert N.V.
AFGVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,000 | $32,000 | -$22,000 | -$63,000 |
| Dep. & Amort. | $9,000 | $8,000 | $9,000 | $10,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,107 | -$19,000 | -$28,000 | $41,000 |
| Other Non-Cash | $35,618 | -$19,000 | $23,000 | $56,000 |
| Operating Cash Flow | $38,725 | $2,000 | -$18,000 | $44,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,000 | -$7,000 | -$9,000 | -$11,000 |
| Net Acquisitions | $0 | $0 | $0 | $1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,409 | $8,000 | $3,000 | $5,000 |
| Investing Cash Flow | -$9,409 | $1,000 | -$6,000 | -$5,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,000 | $21,000 | $32,000 | -$18,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,157 | -$10,000 | -$9,000 | -$13,000 |
| Financing Cash Flow | -$41,157 | $11,000 | $23,000 | -$31,000 |
| Forex Effect | $177 | -$3,000 | -$3,000 | $3,000 |
| Net Chg. in Cash | -$11,664 | $11,000 | -$4,000 | $11,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,039 | $64,000 | $68,000 | $57,000 |
| End Cash | $76,375 | $75,000 | $64,000 | $68,000 |
| Free Cash Flow | $27,952 | -$5,000 | -$27,000 | $33,000 |