Atresmedia Corporación de Medios de Comunicación, S.A.
AIOSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | – | $34,530 |
| Dep. & Amort. | – | – | – | $4,256 |
| Deferred Tax | – | – | – | $0 |
| Stock-Based Comp. | – | – | – | $0 |
| Change in WC | – | – | – | $5,176 |
| Other Non-Cash | – | – | – | $10,698 |
| Operating Cash Flow | – | – | – | $54,659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | – | -$5,137 |
| Net Acquisitions | – | – | – | -$2,787 |
| Inv. Purchases | – | – | – | $0 |
| Inv. Sales/Matur. | – | – | – | $0 |
| Other Inv. Act. | – | – | – | -$529 |
| Investing Cash Flow | – | – | – | -$8,453 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | $0 |
| Stock Issued | – | – | – | $0 |
| Stock Repurch. | – | – | – | $0 |
| Dividends Paid | – | – | – | -$27,022 |
| Other Fin. Act. | – | – | – | -$4,858 |
| Financing Cash Flow | – | – | – | -$31,880 |
| Forex Effect | – | – | – | $0 |
| Net Chg. in Cash | – | – | – | $14,327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | – | $14,327 |
| End Cash | – | – | – | $14,327 |
| Free Cash Flow | – | – | – | $49,522 |