Eurocell plc
ECELF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $5 | $6 | $10 |
| Dep. & Amort. | $13 | $13 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$9 | $3 | -$7 | $9 |
| Other Non-Cash | $11 | $1 | $10 | -$0 |
| Operating Cash Flow | $18 | $22 | $22 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$5 | -$5 |
| Net Acquisitions | -$20 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$27 | -$5 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$5 | -$10 | $0 |
| Dividends Paid | -$4 | -$2 | -$4 | -$2 |
| Other Fin. Act. | $23 | -$13 | -$3 | -$26 |
| Financing Cash Flow | $16 | -$20 | -$17 | -$28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | $0 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $2 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $11 | $17 | $17 | $26 |