Icade S.A.
CDMGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91,700 | -$136,700 | -$180,500 | -$773,400 |
| Dep. & Amort. | $8,500 | $93,900 | $13,000 | $10,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2,900 |
| Change in WC | $8,200 | $171,800 | -$32,200 | -$5,600 |
| Other Non-Cash | $142,100 | $132,300 | $304,800 | $925,500 |
| Operating Cash Flow | $67,100 | $261,300 | $105,100 | $174,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$500 | -$200,200 | $0 | -$140,100 |
| Net Acquisitions | -$7,200 | $5,100 | -$14,600 | $1,185,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$300 | $300 | $1,100 |
| Other Inv. Act. | -$35,700 | $209,200 | -$45,900 | $39,700 |
| Investing Cash Flow | -$43,400 | $13,800 | -$60,200 | $1,086,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,000 | $91,100 | -$348,500 | -$326,500 |
| Stock Issued | $0 | $0 | $0 | -$5,900 |
| Stock Repurch. | $0 | -$100 | -$1,300 | $300 |
| Dividends Paid | -$163,700 | -$183,300 | -$183,400 | -$167,200 |
| Other Fin. Act. | -$33,500 | $5,900 | $24,300 | $135,200 |
| Financing Cash Flow | -$190,200 | -$86,400 | -$508,900 | -$358,500 |
| Forex Effect | $0 | $0 | $0 | -$1,336,500 |
| Net Chg. in Cash | $965,500 | $188,700 | $943,200 | -$449,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $943,200 | $0 | $667,200 |
| End Cash | $965,500 | $1,131,900 | $943,200 | $1,620,200 |
| Free Cash Flow | $66,600 | $156,600 | $9,600 | $34,800 |