Alfen N.V.
ALFNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$19 | -$11 | $20 |
| Dep. & Amort. | $9 | $18 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | $25 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25 | $47 | $21 | $20 |
| Other Non-Cash | -$22 | $8 | -$17 | -$20 |
| Operating Cash Flow | $11 | $54 | $2 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$10 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$5 | $20 | -$13 |
| Investing Cash Flow | -$6 | -$9 | $10 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$35 | -$29 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $29 | $0 | $6 |
| Financing Cash Flow | -$4 | -$6 | -$30 | $6 |
| Forex Effect | $0 | $0 | $0 | -$32 |
| Net Chg. in Cash | $17 | $17 | -$23 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$23 | $0 | $3 |
| End Cash | $17 | $17 | -$23 | $2 |
| Free Cash Flow | $9 | $40 | -$9 | $38 |