EFG-Hermes Holding S.A.E
EFGD.IL · IOB
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | – | $1,615,833 |
| Dep. & Amort. | – | – | – | $153,772 |
| Deferred Tax | – | – | – | $0 |
| Stock-Based Comp. | – | – | – | $22,792 |
| Change in WC | – | – | – | $5,155,223 |
| Other Non-Cash | – | – | – | -$1,600,605 |
| Operating Cash Flow | – | – | – | $5,347,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | – | -$298,895 |
| Net Acquisitions | – | – | – | $5,083 |
| Inv. Purchases | – | – | – | -$2,276,839 |
| Inv. Sales/Matur. | – | – | – | $3,578,008 |
| Other Inv. Act. | – | – | – | $38,819 |
| Investing Cash Flow | – | – | – | $1,046,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | -$11,405,449 |
| Stock Issued | – | – | – | $0 |
| Stock Repurch. | – | – | – | $0 |
| Dividends Paid | – | – | – | $0 |
| Other Fin. Act. | – | – | – | $9,040,014 |
| Financing Cash Flow | – | – | – | -$2,365,090 |
| Forex Effect | – | – | – | $0 |
| Net Chg. in Cash | – | – | – | $5,961,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | – | $29,653,707 |
| End Cash | – | – | – | $35,615,464 |
| Free Cash Flow | – | – | – | $5,048,120 |