Elkem ASA
ELKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $184 | $134 | $165 |
| Dep. & Amort. | $24 | $629 | $717 | $801 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $449 | -$795 | -$102 |
| Other Non-Cash | -$49 | -$332 | -$285 | -$134 |
| Operating Cash Flow | -$8 | $930 | -$229 | $730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$679 | -$639 | -$1,008 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $10 | $33 | $12 |
| Investing Cash Flow | -$41 | -$669 | -$606 | -$996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | -$256 | -$529 | -$170 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$190 | $0 | $0 |
| Other Fin. Act. | -$5 | -$67 | -$38 | -$108 |
| Financing Cash Flow | $38 | -$513 | -$566 | -$278 |
| Forex Effect | $17 | -$36 | -$242 | $94 |
| Net Chg. in Cash | $6 | -$288 | -$1,643 | -$451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288 | $4,427 | $6,070 | $6,521 |
| End Cash | $294 | $4,139 | $4,427 | $6,070 |
| Free Cash Flow | -$50 | $251 | -$868 | -$278 |