Forvia Se
FAURY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$269 | $1,395 | $5 | $194 |
| Dep. & Amort. | $1,097 | $902 | $1,029 | $699 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$258 | $323 | $296 | $930 |
| Other Non-Cash | $662 | -$1,200 | -$119 | -$301 |
| Operating Cash Flow | $1,232 | $1,421 | $1,210 | $1,522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$271 | -$548 | -$416 | -$670 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$7 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $196 | $0 | $0 |
| Other Inv. Act. | -$595 | -$602 | -$423 | $222 |
| Investing Cash Flow | -$866 | -$961 | -$839 | -$448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$234 | -$192 | -$229 | $0 |
| Stock Issued | $0 | $6 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$13 | $0 |
| Dividends Paid | $0 | $0 | -$98 | $0 |
| Other Fin. Act. | -$56 | -$82 | -$27 | -$329 |
| Financing Cash Flow | -$291 | -$269 | -$368 | -$329 |
| Forex Effect | -$203 | $27 | $4 | -$8 |
| Net Chg. in Cash | $4,372 | $4,500 | $4,282 | $737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,282 | $0 | $3,517 |
| End Cash | $4,372 | $4,500 | $4,282 | $737 |
| Free Cash Flow | $961 | -$175 | $795 | $852 |