CompuGroup Medical SE & Co. KGaA
CMPVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $11 | -$6 | $9 |
| Dep. & Amort. | $32 | $27 | $29 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $30 | $51 | -$9 | -$13 |
| Other Non-Cash | -$50 | $5 | $10 | $8 |
| Operating Cash Flow | $18 | $94 | $25 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$16 | -$15 | -$14 |
| Net Acquisitions | -$0 | -$0 | -$2 | -$5 |
| Inv. Purchases | $0 | -$6 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | $0 | $0 | $0 |
| Investing Cash Flow | -$23 | -$21 | -$16 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$55 | $33 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$6 | -$9 | -$6 |
| Financing Cash Flow | -$8 | -$61 | $23 | -$15 |
| Forex Effect | $10 | $0 | $1 | -$0 |
| Net Chg. in Cash | -$3 | $12 | $32 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129 | $107 | $75 | $78 |
| End Cash | $126 | $119 | $107 | $75 |
| Free Cash Flow | $10 | $78 | $10 | $17 |