CA Immobilien Anlagen AG
CAIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,220 | $15,644 | $26,766 | -$43,792 |
| Dep. & Amort. | $878 | $891 | $855 | $1,388 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $71 | $8,373 | $29,718 | -$747 |
| Other Non-Cash | $12,914 | $24,644 | $18,773 | $70,468 |
| Operating Cash Flow | $53,083 | $49,552 | $76,112 | $27,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$314 | -$185 | -$47 | -$162 |
| Net Acquisitions | $80,648 | $32,452 | $2,854 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$75,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $80,055 | -$41,384 | $132,259 | -$20,516 |
| Investing Cash Flow | $160,389 | -$9,117 | $135,066 | -$95,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,929 | -$48,285 | -$64,010 | $242,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,965 | $0 | -$32,419 | -$10,876 |
| Dividends Paid | $0 | -$95,847 | $0 | $0 |
| Other Fin. Act. | $9,036 | -$8,559 | -$11,457 | -$1,980 |
| Financing Cash Flow | -$32,859 | -$152,691 | -$107,886 | $229,544 |
| Forex Effect | -$45,234 | -$55 | $310 | -$83 |
| Net Chg. in Cash | $135,379 | -$111,422 | $100,166 | $161,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $787,552 | $747,207 | $647,041 | $485,907 |
| End Cash | $922,932 | $635,785 | $747,207 | $646,954 |
| Free Cash Flow | $52,714 | $49,367 | $76,065 | $27,155 |