Grenke AG
GKSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $16 | $10 | $13 |
| Dep. & Amort. | $6 | $6 | $6 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$144 | -$29 | -$28 | -$283 |
| Other Non-Cash | -$15 | -$1 | -$3 | $4 |
| Operating Cash Flow | -$130 | -$8 | -$15 | -$263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$3 | -$3 |
| Net Acquisitions | -$21 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $30 | $0 | -$0 |
| Investing Cash Flow | -$24 | $27 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$3 | -$182 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$18 | -$17 | $0 |
| Other Fin. Act. | -$4 | $0 | $194 | -$3 |
| Financing Cash Flow | -$21 | -$21 | -$5 | -$3 |
| Forex Effect | $0 | $1 | $0 | -$0 |
| Net Chg. in Cash | -$175 | -$2 | -$22 | -$270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $950 | $951 | $973 | $1,243 |
| End Cash | $775 | $950 | $951 | $973 |
| Free Cash Flow | -$133 | -$12 | -$17 | -$266 |