ElringKlinger AG
EGKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$6 | $8 | -$139 |
| Dep. & Amort. | $23 | $29 | $22 | $159 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $30 | $26 | -$128 | $115 |
| Other Non-Cash | -$6 | $4 | $26 | -$17 |
| Operating Cash Flow | $43 | $53 | -$73 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$26 | -$45 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | -$5 |
| Inv. Purchases | -$1 | -$0 | -$21 | -$6 |
| Inv. Sales/Matur. | $1 | $0 | $18 | $19 |
| Other Inv. Act. | $3 | -$3 | -$3 | $15 |
| Investing Cash Flow | -$25 | -$30 | -$52 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$32 | $107 | -$59 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | $0 | $0 | -$10 |
| Other Fin. Act. | $5 | -$10 | $5 | $10 |
| Financing Cash Flow | -$0 | -$42 | $112 | -$59 |
| Forex Effect | -$0 | -$5 | -$2 | $1 |
| Net Chg. in Cash | $17 | -$23 | -$15 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $97 | $112 | $79 |
| End Cash | $91 | $74 | $97 | $112 |
| Free Cash Flow | $12 | $24 | -$121 | $64 |