Icade S.A.
CDMGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92 | -$137 | -$181 | -$773 |
| Dep. & Amort. | $9 | $94 | $13 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | $8 | $172 | -$32 | -$6 |
| Other Non-Cash | $142 | $132 | $305 | $926 |
| Operating Cash Flow | $67 | $261 | $105 | $175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$200 | $0 | -$140 |
| Net Acquisitions | -$7 | $5 | -$15 | $1,186 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $0 | $1 |
| Other Inv. Act. | -$36 | $209 | -$46 | $40 |
| Investing Cash Flow | -$43 | $14 | -$60 | $1,086 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $91 | -$349 | -$327 |
| Stock Issued | $0 | $0 | $0 | -$6 |
| Stock Repurch. | $0 | -$0 | -$1 | $0 |
| Dividends Paid | -$164 | -$183 | -$183 | -$167 |
| Other Fin. Act. | -$34 | $6 | $24 | $135 |
| Financing Cash Flow | -$190 | -$86 | -$509 | -$359 |
| Forex Effect | $0 | $0 | $0 | -$1,337 |
| Net Chg. in Cash | $966 | $189 | $943 | -$449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $943 | $0 | $667 |
| End Cash | $966 | $1,132 | $943 | $1,620 |
| Free Cash Flow | $67 | $157 | $10 | $35 |