Alfen N.V.
ALFNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,303 | -$19,431 | -$11,065 | $20,304 |
| Dep. & Amort. | $9,181 | $17,954 | $8,315 | $7,382 |
| Deferred Tax | $0 | $0 | $0 | $24,996 |
| Stock-Based Comp. | $438 | $123 | $340 | $177 |
| Change in WC | $24,924 | $47,141 | $20,638 | $20,270 |
| Other Non-Cash | -$22,489 | $8,451 | -$16,646 | -$20,448 |
| Operating Cash Flow | $10,751 | $54,238 | $1,582 | $52,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,522 | -$3,678 | -$10,117 | -$14,559 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,795 | -$5,337 | $20,283 | -$12,858 |
| Investing Cash Flow | -$6,317 | -$9,015 | $10,166 | -$27,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,128 | -$34,500 | -$28,969 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47 | -$6 | -$1,068 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $28,969 | $0 | $5,586 |
| Financing Cash Flow | -$4,175 | -$5,537 | -$30,037 | $5,586 |
| Forex Effect | $0 | $0 | $0 | -$31,692 |
| Net Chg. in Cash | $17,327 | $17,068 | -$22,618 | -$842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$22,618 | $0 | $2,915 |
| End Cash | $17,327 | $17,068 | -$22,618 | $2,073 |
| Free Cash Flow | $9,229 | $39,789 | -$8,535 | $38,122 |