Exor N.V.
EXXRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$624 | -$24 | $14,695 | $2,037 |
| Dep. & Amort. | $0 | $0 | $0 | $728 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $14 | $10 | $10 |
| Change in WC | -$64 | $251 | -$246 | $4,439 |
| Other Non-Cash | $3,812 | -$567 | -$14,086 | -$2,528 |
| Operating Cash Flow | $3,138 | -$326 | $373 | $4,686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,787 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34 | -$58 | -$192 | -$5,061 |
| Investing Cash Flow | -$34 | -$58 | -$192 | -$6,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$124 | -$125 | -$750 |
| Dividends Paid | -$93 | $0 | -$99 | -$27 |
| Other Fin. Act. | -$607 | -$156 | $448 | $2,669 |
| Financing Cash Flow | -$1,700 | -$280 | $224 | $1,892 |
| Forex Effect | -$41 | $21 | $10 | -$128 |
| Net Chg. in Cash | $0 | $0 | $299 | -$199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $299 | -$199 |
| End Cash | $0 | $0 | $299 | -$199 |
| Free Cash Flow | $3,138 | -$326 | $373 | $2,899 |