Euroapi S.A.
EAPIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$96 | -$35 | -$253 |
| Dep. & Amort. | $29 | $45 | $32 | $267 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$2 | $2 | $1 |
| Change in WC | $7 | $73 | $82 | $27 |
| Other Non-Cash | $11 | $32 | -$11 | $1 |
| Operating Cash Flow | $18 | $52 | $71 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$47 | -$61 | -$60 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$7 |
| Other Inv. Act. | -$1 | $0 | $0 | $10 |
| Investing Cash Flow | -$38 | -$47 | -$61 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$155 | -$3 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$57 | $242 | -$1 |
| Financing Cash Flow | -$4 | -$212 | $239 | -$1 |
| Forex Effect | $0 | -$0 | -$1 | -$1 |
| Net Chg. in Cash | $52 | -$208 | $283 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $283 | $0 | $57 |
| End Cash | $52 | $75 | $283 | $35 |
| Free Cash Flow | -$19 | $5 | $10 | -$21 |