Euroapi S.A.
EAPIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,500 | -$95,800 | -$34,800 | -$252,500 |
| Dep. & Amort. | $29,300 | $44,800 | $32,000 | $266,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$2,300 | $2,300 | $1,400 |
| Change in WC | $6,700 | $73,400 | $82,400 | $26,500 |
| Other Non-Cash | $10,900 | $31,600 | -$10,700 | $1,100 |
| Operating Cash Flow | $18,400 | $51,700 | $71,200 | $39,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,800 | -$46,700 | -$61,300 | -$59,700 |
| Net Acquisitions | $0 | $0 | $0 | -$2,250 |
| Inv. Purchases | $0 | $0 | $0 | -$4,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$7,250 |
| Other Inv. Act. | -$500 | $0 | $0 | $9,500 |
| Investing Cash Flow | -$38,300 | -$46,700 | -$61,300 | -$64,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,900 | -$155,000 | -$2,700 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$100 | $0 | -$200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,100 | -$57,200 | $241,500 | -$800 |
| Financing Cash Flow | -$4,000 | -$212,300 | $238,800 | -$1,000 |
| Forex Effect | $200 | -$100 | -$500 | -$600 |
| Net Chg. in Cash | $51,500 | -$207,600 | $282,800 | -$22,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $282,800 | $0 | $57,000 |
| End Cash | $51,500 | $75,200 | $282,800 | $34,500 |
| Free Cash Flow | -$19,400 | $5,000 | $9,900 | -$20,500 |