Fondul Proprietatea S.A.
FDLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$904,097 | $2,769,449 | $5,012,645 |
| 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 | $10,718,773 | -$2,769,449 | -$4,186,401 |
| Operating Cash Flow | $0 | $9,814,676 | $2,769,449 | $826,244 |
| 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. | -$216,380 | -$1,829,545 | -$1,146,552 | -$327,027 |
| Dividends Paid | -$852 | -$18,362 | -$1,957 | -$777,942 |
| Other Fin. Act. | -$181,397 | -$8,687,195 | -$1,072,432 | -$327,119 |
| Financing Cash Flow | -$398,629 | -$10,535,102 | -$2,220,941 | -$1,105,060 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $82,431 | -$720,426 | $570,005 | -$278,817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191,332 | $911,758 | $415,528 | $694,345 |
| End Cash | $273,763 | $191,332 | $985,533 | $415,528 |
| Free Cash Flow | $481,060 | $9,814,676 | $2,769,449 | $826,244 |