Exor N.V.
EXXRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$624,000 | -$24,000 | $14,695,000 | $2,037,000 |
| Dep. & Amort. | $0 | $0 | $0 | $728,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14,000 | $13,900 | $10,100 | $9,600 |
| Change in WC | -$64,000 | $251,000 | -$246,000 | $4,439,000 |
| Other Non-Cash | $3,812,000 | -$566,900 | -$14,086,100 | -$2,527,600 |
| Operating Cash Flow | $3,138,000 | -$326,000 | $373,000 | $4,686,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,787,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34,000 | -$58,000 | -$192,000 | -$5,061,000 |
| Investing Cash Flow | -$34,000 | -$58,000 | -$192,000 | -$6,848,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000,000 | -$124,000 | -$125,000 | -$750,000 |
| Dividends Paid | -$93,000 | $0 | -$99,000 | -$27,000 |
| Other Fin. Act. | -$607,000 | -$156,000 | $448,000 | $2,669,000 |
| Financing Cash Flow | -$1,700,000 | -$280,000 | $224,000 | $1,892,000 |
| Forex Effect | -$41,000 | $21,000 | $10,000 | -$128,000 |
| Net Chg. in Cash | $0 | $0 | $298,500 | -$199,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $298,500 | -$199,000 |
| End Cash | $0 | $0 | $298,500 | -$199,000 |
| Free Cash Flow | $3,138,000 | -$326,000 | $373,000 | $2,899,000 |