Avolta AG
DFRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $92 | $12 | $57 |
| Dep. & Amort. | $970 | $924 | $873 | $417 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $35 | $29 | $0 |
| Change in WC | -$110 | -$46 | -$138 | $1 |
| Other Non-Cash | $601 | $337 | $489 | $158 |
| Operating Cash Flow | $1,488 | $1,341 | $1,264 | $634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$230 | -$227 | -$207 | -$116 |
| Net Acquisitions | $0 | -$24 | -$2 | $4 |
| Inv. Purchases | $0 | $0 | -$139 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $114 | $0 |
| Other Inv. Act. | $41 | $131 | $42 | -$29 |
| Investing Cash Flow | -$189 | -$119 | -$193 | -$142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$96 | -$77 | -$129 | -$14 |
| Dividends Paid | -$143 | $0 | -$104 | $0 |
| Other Fin. Act. | -$802 | -$1,214 | -$656 | -$585 |
| Financing Cash Flow | -$1,041 | -$1,292 | -$888 | -$599 |
| Forex Effect | -$79 | -$25 | -$47 | -$39 |
| Net Chg. in Cash | $0 | $0 | $851 | -$1,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $68 | $1,007 |
| End Cash | $0 | $0 | $851 | -$146 |
| Free Cash Flow | $1,258 | $1,115 | $1,056 | $518 |