Energiedienst Holding AG
ENGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $51 | $39 | $39 |
| Dep. & Amort. | $15 | $16 | $14 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$14 | $0 | -$97 |
| Other Non-Cash | -$11 | $40 | -$31 | $291 |
| Operating Cash Flow | $39 | $93 | $22 | $259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$48 | -$24 | -$47 |
| Net Acquisitions | $0 | -$0 | $0 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $14 | $2 | $4 |
| Investing Cash Flow | -$32 | -$35 | -$22 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | -$2 |
| Dividends Paid | -$16 | $0 | -$15 | $0 |
| Other Fin. Act. | -$0 | -$27 | $23 | -$176 |
| Financing Cash Flow | -$16 | -$28 | $8 | -$176 |
| Forex Effect | $0 | $0 | -$1 | $2 |
| Net Chg. in Cash | $0 | $0 | $84 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $41 |
| End Cash | $0 | $0 | $84 | $70 |
| Free Cash Flow | $12 | $45 | -$3 | $212 |