Gecina S.A.
GECFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144,529 | $220,219 | $89,544 | -$589,901 |
| Dep. & Amort. | $2,562 | $6,403 | $5,299 | $6,024 |
| Deferred Tax | $0 | $0 | $0 | $271 |
| Stock-Based Comp. | $1,117 | $2,743 | $2,344 | $1,191 |
| Change in WC | -$23,538 | $60,157 | -$6,956 | -$14,010 |
| Other Non-Cash | -$21,462 | $20,485 | $199,608 | $854,323 |
| Operating Cash Flow | $103,208 | $310,007 | $289,839 | $257,897 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$858 | $1,841 | -$1,841 | -$229,331 |
| Net Acquisitions | $0 | $0 | $0 | $261,577 |
| Inv. Purchases | $0 | $0 | $0 | $1,896 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,849 |
| Other Inv. Act. | $254,752 | -$237,803 | -$168,134 | $4,673 |
| Investing Cash Flow | $253,894 | -$235,962 | -$169,975 | $40,663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$679,104 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4,993 | $4 |
| Dividends Paid | -$99,892 | -$196,455 | -$195,872 | -$97,803 |
| Other Fin. Act. | $17,089 | -$76,075 | $314,811 | -$32,359 |
| Financing Cash Flow | -$82,803 | -$272,530 | $113,946 | -$809,261 |
| Forex Effect | $0 | $0 | $0 | $7,714 |
| Net Chg. in Cash | $0 | -$377,524 | $0 | -$502,988 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $144,141 | $647,129 |
| End Cash | $0 | $0 | $147,806 | $144,141 |
| Free Cash Flow | $102,350 | $311,848 | $287,998 | $28,566 |