CA Immobilien Anlagen AG
CAIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $16 | $27 | -$44 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $8 | $30 | -$1 |
| Other Non-Cash | $13 | $25 | $19 | $70 |
| Operating Cash Flow | $53 | $50 | $76 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $81 | $32 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$75 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $80 | -$41 | $132 | -$21 |
| Investing Cash Flow | $160 | -$9 | $135 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$48 | -$64 | $242 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | -$32 | -$11 |
| Dividends Paid | $0 | -$96 | $0 | $0 |
| Other Fin. Act. | $9 | -$9 | -$11 | -$2 |
| Financing Cash Flow | -$33 | -$153 | -$108 | $230 |
| Forex Effect | -$45 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $135 | -$111 | $100 | $161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $788 | $747 | $647 | $486 |
| End Cash | $923 | $636 | $747 | $647 |
| Free Cash Flow | $53 | $49 | $76 | $27 |