Cloetta AB (publ)
CLOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $116 | $204 | $250 |
| Dep. & Amort. | $7 | $61 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | -$16 | $27 | $58 |
| Other Non-Cash | -$2 | -$140 | $0 | $0 |
| Operating Cash Flow | $40 | $21 | $231 | $308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$29 | -$32 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $12 |
| Investing Cash Flow | -$4 | -$29 | -$32 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$17 | $0 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$313 | $0 | $0 |
| Other Fin. Act. | -$88 | $0 | -$16 | -$3 |
| Financing Cash Flow | -$88 | -$330 | -$16 | -$21 |
| Forex Effect | $2 | $4 | $13 | $37 |
| Net Chg. in Cash | -$50 | -$334 | $196 | $292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $1,149 | $953 | $661 |
| End Cash | $36 | $815 | $1,149 | $953 |
| Free Cash Flow | $36 | -$8 | $199 | $264 |