Fondul Proprietatea S.A.
FDLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$904 | $2,769 | $5,013 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $0 | $10,719 | -$2,769 | -$4,186 |
| Operating Cash Flow | $0 | $9,815 | $2,769 | $826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$216 | -$1,830 | -$1,147 | -$327 |
| Dividends Paid | -$1 | -$18 | -$2 | -$778 |
| Other Fin. Act. | -$181 | -$8,687 | -$1,072 | -$327 |
| Financing Cash Flow | -$399 | -$10,535 | -$2,221 | -$1,105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $82 | -$720 | $570 | -$279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191 | $912 | $416 | $694 |
| End Cash | $274 | $191 | $986 | $416 |
| Free Cash Flow | $481 | $9,815 | $2,769 | $826 |