Gecina S.A.
GECFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | $220 | $90 | -$590 |
| Dep. & Amort. | $3 | $6 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $3 | $2 | $1 |
| Change in WC | -$24 | $60 | -$7 | -$14 |
| Other Non-Cash | -$21 | $20 | $200 | $854 |
| Operating Cash Flow | $103 | $310 | $290 | $258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $2 | -$2 | -$229 |
| Net Acquisitions | $0 | $0 | $0 | $262 |
| Inv. Purchases | $0 | $0 | $0 | $2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $255 | -$238 | -$168 | $5 |
| Investing Cash Flow | $254 | -$236 | -$170 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$679 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$5 | $0 |
| Dividends Paid | -$100 | -$196 | -$196 | -$98 |
| Other Fin. Act. | $17 | -$76 | $315 | -$32 |
| Financing Cash Flow | -$83 | -$273 | $114 | -$809 |
| Forex Effect | $0 | $0 | $0 | $8 |
| Net Chg. in Cash | $0 | -$378 | $0 | -$503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $144 | $647 |
| End Cash | $0 | $0 | $148 | $144 |
| Free Cash Flow | $102 | $312 | $288 | $29 |