Grenke AG
GKSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,417 | $15,959 | $10,202 | $13,176 |
| Dep. & Amort. | $6,411 | $6,040 | $5,935 | $1,815 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$143,667 | -$29,198 | -$27,958 | -$282,569 |
| Other Non-Cash | -$15,409 | -$1,023 | -$2,809 | $4,081 |
| Operating Cash Flow | -$130,248 | -$8,222 | -$14,630 | -$263,497 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,328 | -$3,402 | -$2,544 | -$2,960 |
| Net Acquisitions | -$21,400 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $38 | $30,444 | $0 | -$5 |
| Investing Cash Flow | -$23,690 | $27,042 | -$2,544 | -$2,965 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,800 | -$3,418 | -$182,046 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$17,671 | -$17,125 | $0 |
| Other Fin. Act. | -$4,074 | $0 | $194,134 | -$3,419 |
| Financing Cash Flow | -$20,874 | -$21,089 | -$5,037 | -$3,419 |
| Forex Effect | $244 | $742 | $286 | -$126 |
| Net Chg. in Cash | -$174,568 | -$1,527 | -$21,925 | -$270,007 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $949,909 | $951,436 | $973,361 | $1,243,368 |
| End Cash | $775,341 | $949,909 | $951,436 | $973,361 |
| Free Cash Flow | -$132,576 | -$11,624 | -$17,174 | -$266,457 |