Ebro Foods, S.A.
EBRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $99 | $109 | $234 |
| Dep. & Amort. | $0 | $0 | $0 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$93 | -$99 | -$109 | $30 |
| Operating Cash Flow | $0 | $0 | $0 | $317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$79 |
| Net Acquisitions | $0 | $0 | $0 | $12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1 |
| Other Inv. Act. | $0 | $0 | $0 | $10 |
| Investing Cash Flow | $0 | $0 | $0 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$134 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | -$33 |
| Other Fin. Act. | $0 | $0 | $0 | $3 |
| Financing Cash Flow | $0 | $0 | $0 | -$165 |
| Forex Effect | $0 | $0 | $0 | -$2 |
| Net Chg. in Cash | $0 | $0 | $0 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $330 | $238 |
| End Cash | $0 | $0 | $376 | $330 |
| Free Cash Flow | $0 | $0 | $0 | $238 |