Deutsche EuroShop AG
DUSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $38 | $32 | $41 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $2 | -$5 | -$17 |
| Other Non-Cash | $13 | $4 | $5 | $11 |
| Operating Cash Flow | $29 | $45 | $32 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$9 | -$4 | -$11 |
| Investing Cash Flow | -$4 | -$9 | -$4 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$2 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$243 | $345 | -$19 | $0 |
| Financing Cash Flow | -$245 | $342 | -$22 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$220 | $374 | $9 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $596 | $222 | $212 | $199 |
| End Cash | $376 | $596 | $222 | $212 |
| Free Cash Flow | $29 | $45 | $32 | $35 |