eDreams ODIGEO S.A.
EDDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $14 | $41 | $3 |
| Dep. & Amort. | $12 | $12 | $11 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $5 | $5 | $4 |
| Change in WC | -$19 | -$15 | $43 | -$8 |
| Other Non-Cash | $11 | $9 | -$2 | $10 |
| Operating Cash Flow | $27 | $24 | $98 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$15 | -$14 | -$14 |
| Net Acquisitions | $0 | $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 | -$16 | -$16 | -$14 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$10 | -$40 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$22 | -$10 | -$0 |
| Financing Cash Flow | -$27 | -$33 | -$51 | -$5 |
| Forex Effect | -$0 | -$1 | -$0 | $0 |
| Net Chg. in Cash | -$15 | -$26 | $33 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $77 | $44 | $41 |
| End Cash | $36 | $51 | $77 | $44 |
| Free Cash Flow | $11 | $8 | $85 | $7 |