Colt CZ Group SE
CZGZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $510 | $395 | $691 | $336 |
| Dep. & Amort. | $383 | $386 | $385 | $475 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $16 | $15 | $38 |
| Change in WC | $828 | -$1,374 | -$235 | $1,255 |
| Other Non-Cash | $322 | $719 | $135 | -$848 |
| Operating Cash Flow | $2,054 | $142 | $992 | $1,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$92 | $0 | -$265 |
| Net Acquisitions | -$2 | -$1,333 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$224 | $0 | -$269 | -$67 |
| Investing Cash Flow | -$226 | -$1,425 | -$269 | -$332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$253 | -$1,448 | -$283 | -$2,603 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$853 | $0 | -$7 | $2,243 |
| Financing Cash Flow | -$1,106 | -$1,448 | -$290 | -$360 |
| Forex Effect | -$184 | -$154 | -$14 | $73 |
| Net Chg. in Cash | $538 | -$2,885 | $419 | $637 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,452 | $6,337 | $5,918 | $5,281 |
| End Cash | $3,990 | $3,452 | $6,337 | $5,918 |
| Free Cash Flow | $2,416 | $50 | $992 | $991 |