Avolta AG
DFRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $347,000 | $298,000 | $196,800 | -$407,800 |
| Dep. & Amort. | $1,788,000 | $1,640,000 | $1,111,500 | $1,210,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$86,000 | -$44,000 | -$4,600 | $75,600 |
| Other Non-Cash | $556,000 | $465,400 | $207,900 | -$199,600 |
| Operating Cash Flow | $2,605,000 | $2,359,400 | $1,511,600 | $678,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$434,000 | -$404,400 | -$113,300 | -$91,200 |
| Net Acquisitions | -$26,000 | $458,900 | $1,300 | -$4,900 |
| Inv. Purchases | -$140,000 | -$154,700 | -$100 | -$100 |
| Inv. Sales/Matur. | $204,000 | $79,500 | $2,600 | $1,500 |
| Other Inv. Act. | $84,000 | $19,700 | $42,100 | $21,900 |
| Investing Cash Flow | -$312,000 | -$1,000 | -$67,400 | -$72,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,000 | -$638,000 | -$154,000 | $82,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$202,000 | -$33,400 | -$21,600 | $0 |
| Dividends Paid | -$104,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,839,000 | -$1,730,400 | -$1,168,700 | -$219,100 |
| Financing Cash Flow | -$2,180,000 | -$2,401,800 | -$1,344,300 | -$136,200 |
| Forex Effect | -$72,000 | -$97,000 | -$38,700 | -$36,000 |
| Net Chg. in Cash | $41,000 | -$140,100 | $61,200 | $433,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $715,000 | $854,700 | $793,500 | $360,300 |
| End Cash | $756,000 | $714,600 | $854,700 | $793,500 |
| Free Cash Flow | $2,122,000 | $1,918,400 | $1,398,300 | $587,000 |