Deutsche EuroShop AG
DUSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,741 | $37,917 | $31,859 | $41,057 |
| Dep. & Amort. | $39 | $42 | $33 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,883 | $2,317 | -$4,523 | -$16,939 |
| Other Non-Cash | $12,511 | $4,270 | $4,881 | $10,856 |
| Operating Cash Flow | $29,408 | $44,546 | $32,250 | $35,010 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$21 | -$57 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,395 | -$9,034 | -$4,157 | -$10,643 |
| Investing Cash Flow | -$4,399 | -$9,055 | -$4,214 | -$10,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$4,687 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,290 | -$3,308 | -$2,300 | -$5,928 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$242,518 | $344,941 | -$19,467 | $0 |
| Financing Cash Flow | -$244,808 | $341,633 | -$21,767 | -$10,615 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$219,799 | $374,124 | $9,269 | $13,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $595,831 | $221,707 | $212,438 | $198,686 |
| End Cash | $376,032 | $595,831 | $221,707 | $212,438 |
| Free Cash Flow | $29,404 | $44,525 | $32,193 | $35,025 |