Covestro AG
CVVTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55,152 | -$59,000 | -$161,000 | -$192,000 |
| Dep. & Amort. | $254,636 | $221,000 | $234,000 | $322,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $194,791 | -$242,000 | -$175,000 | $539,000 |
| Other Non-Cash | -$52,805 | $37,000 | $29,000 | -$57,000 |
| Operating Cash Flow | $341,471 | -$43,000 | -$73,000 | $612,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$224,127 | -$185,000 | -$180,000 | -$359,000 |
| Net Acquisitions | $3,520 | $6,000 | $0 | $0 |
| Inv. Purchases | -$3,520 | -$5,000 | -$5,000 | -$19,000 |
| Inv. Sales/Matur. | $21,122 | $0 | $19,000 | $201,000 |
| Other Inv. Act. | $0 | $34,000 | $10,000 | $66,000 |
| Investing Cash Flow | -$203,005 | -$150,000 | -$156,000 | -$111,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$21,000 | $495,000 | -$481,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,000 |
| Other Fin. Act. | $0 | -$31,000 | -$27,000 | -$60,000 |
| Financing Cash Flow | $0 | -$52,000 | $468,000 | -$542,000 |
| Forex Effect | -$5,745 | -$8,000 | -$6,000 | $11,000 |
| Net Chg. in Cash | $132,721 | -$253,000 | $233,000 | -$30,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $576,037 | $742,000 | $509,000 | $539,000 |
| End Cash | $708,758 | $489,000 | $742,000 | $509,000 |
| Free Cash Flow | $117,344 | -$228,000 | -$253,000 | $253,000 |