Alpha Services and Holdings S.A.
ALBKY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $286 | $195 | $213 |
| Dep. & Amort. | $67 | $35 | $77 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$908 | $946 | -$957 | -$810 |
| Other Non-Cash | $108 | -$37 | -$1,071 | -$352 |
| Operating Cash Flow | -$671 | $1,230 | -$1,756 | -$903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $21 | -$1 | $234 | $15 |
| Inv. Purchases | -$1,083 | -$1,629 | -$1,227 | -$806 |
| Inv. Sales/Matur. | $1,189 | $1,091 | $993 | $917 |
| Other Inv. Act. | $71 | $105 | -$56 | $146 |
| Investing Cash Flow | $198 | -$434 | -$56 | $272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$815 | -$131 | -$313 | $0 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | $6 | -$7 | -$25 | -$23 |
| Dividends Paid | -$76 | -$35 | $0 | -$61 |
| Other Fin. Act. | $994 | -$26 | $1,269 | $243 |
| Financing Cash Flow | $110 | -$199 | $931 | $158 |
| Forex Effect | $696 | -$1 | $2 | -$0 |
| Net Chg. in Cash | -$659 | $596 | -$1,046 | -$188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,642 | $3,046 | $4,092 | $4,281 |
| End Cash | $2,983 | $3,642 | $3,046 | $4,092 |
| Free Cash Flow | -$671 | $1,230 | -$1,832 | -$903 |