CA Immobilien Anlagen AG
CAIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76 | -$287 | $111 | $675 |
| Dep. & Amort. | $3 | $4 | $8 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | $11 | -$3 | $27 |
| Other Non-Cash | $207 | $512 | $32 | -$557 |
| Operating Cash Flow | $124 | $239 | $147 | $151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | -$8 | $41 | $274 | $75 |
| Inv. Purchases | -$75 | -$200 | -$174 | -$239 |
| Inv. Sales/Matur. | $24 | $200 | $35 | $79 |
| Other Inv. Act. | -$24 | $208 | $79 | $76 |
| Investing Cash Flow | -$83 | $247 | $213 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | -$159 | $229 | -$52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$53 | -$32 | $0 |
| Dividends Paid | -$78 | -$349 | -$252 | -$352 |
| Other Fin. Act. | -$33 | -$14 | -$110 | -$41 |
| Financing Cash Flow | -$66 | -$574 | -$165 | -$445 |
| Forex Effect | -$0 | $0 | -$0 | $1 |
| Net Chg. in Cash | -$17 | -$86 | $191 | -$302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $664 | $749 | $633 | $935 |
| End Cash | $647 | $663 | $824 | $633 |
| Free Cash Flow | $124 | $238 | $145 | $149 |