GL Events S.A.
GLCDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,279 | $35,887 | $37,552 | $59,949 |
| Dep. & Amort. | $34,334 | $12,307 | $57,553 | $57,544 |
| Deferred Tax | $0 | $0 | $0 | $1,091 |
| Stock-Based Comp. | $0 | $0 | $0 | $2,428 |
| Change in WC | -$86,059 | $107,950 | -$71,547 | $53,484 |
| Other Non-Cash | $95,738 | -$11,117 | $30,880 | $1,545 |
| Operating Cash Flow | $94,292 | $145,027 | $54,438 | $152,835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,540 | -$50,000 | -$82,648 | -$51,813 |
| Net Acquisitions | -$17,473 | -$2,761 | -$5,616 | $235 |
| Inv. Purchases | $0 | $0 | -$335 | -$1,162 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $356 |
| Other Inv. Act. | -$5,582 | $7,320 | $7,337 | -$138 |
| Investing Cash Flow | -$46,595 | -$45,441 | -$81,262 | -$52,522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $934 | $0 | $57,906 | -$111,799 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | -$1,750 | -$3,126 |
| Dividends Paid | $0 | -$20,555 | $0 | -$10,494 |
| Other Fin. Act. | -$29,456 | -$78,637 | -$28,338 | -$27,948 |
| Financing Cash Flow | -$28,522 | -$99,192 | $29,568 | -$153,367 |
| Forex Effect | -$14,446 | -$1,541 | -$4,774 | -$3,036 |
| Net Chg. in Cash | $529,080 | -$531,040 | $531,040 | -$36,640 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $531,040 | $0 | $576,739 |
| End Cash | $529,080 | $529,893 | $531,040 | $540,099 |
| Free Cash Flow | $70,752 | $95,027 | -$25,984 | $101,022 |