ElringKlinger AG
EGKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,999 | -$5,935 | $7,717 | -$138,511 |
| Dep. & Amort. | $23,442 | $29,422 | $21,937 | $158,677 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $30,490 | $25,961 | -$128,446 | $114,707 |
| Other Non-Cash | -$5,725 | $3,905 | $26,247 | -$16,558 |
| Operating Cash Flow | $43,208 | $53,353 | -$72,545 | $118,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,760 | -$26,278 | -$44,982 | -$50,146 |
| Net Acquisitions | $0 | $0 | $0 | -$4,909 |
| Inv. Purchases | -$1,273 | -$334 | -$21,324 | -$5,779 |
| Inv. Sales/Matur. | $1,086 | $0 | $17,511 | $19,213 |
| Other Inv. Act. | $2,507 | -$3,290 | -$2,780 | $14,684 |
| Investing Cash Flow | -$25,440 | -$29,902 | -$51,575 | -$26,937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,094 | -$32,340 | $107,257 | -$59,216 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,375 | $0 | $0 | -$9,504 |
| Other Fin. Act. | $5,065 | -$9,504 | $5,064 | $9,504 |
| Financing Cash Flow | -$404 | -$41,844 | $112,321 | -$59,216 |
| Forex Effect | -$117 | -$4,809 | -$2,497 | $1,497 |
| Net Chg. in Cash | $17,102 | -$23,395 | -$14,587 | $33,731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,717 | $97,112 | $111,699 | $78,531 |
| End Cash | $90,819 | $73,717 | $97,112 | $112,262 |
| Free Cash Flow | $12,086 | $23,655 | -$120,580 | $63,624 |