Genel Energy plc
GEGYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$40 | -$22 | -$21 |
| Dep. & Amort. | $26 | $29 | $26 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $2 | $0 |
| Change in WC | $1 | $48 | $2 | $2 |
| Other Non-Cash | -$12 | -$17 | $29 | -$3 |
| Operating Cash Flow | $19 | $19 | $36 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$8 | -$14 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | -$2 | $0 |
| Investing Cash Flow | -$12 | -$8 | -$16 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | -$179 | -$0 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$2 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $1 |
| Other Fin. Act. | $1 | -$0 | -$12 | -$1 |
| Financing Cash Flow | $26 | -$180 | -$13 | -$27 |
| Forex Effect | -$1 | -$5 | $1 | $0 |
| Net Chg. in Cash | $225 | -$175 | $8 | -$425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $370 | $363 | $425 |
| End Cash | $225 | $195 | $370 | $0 |
| Free Cash Flow | $10 | $12 | $23 | -$31 |