COLTENE Holding AG
CLHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $10 | $10 | $2 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$2 | $3 | $3 |
| Other Non-Cash | $0 | $1 | -$0 | -$0 |
| Operating Cash Flow | $2 | $12 | $16 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$2 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$2 | -$6 | -$3 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$12 | $7 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | $0 |
| Dividends Paid | -$15 | $0 | -$12 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$5 |
| Financing Cash Flow | -$4 | -$12 | -$5 | -$5 |
| Forex Effect | -$1 | -$0 | $1 | -$1 |
| Net Chg. in Cash | $16 | -$28 | $28 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $28 | $0 | $23 |
| End Cash | $16 | $22 | $28 | $18 |
| Free Cash Flow | -$0 | $10 | $14 | $1 |