Getlink SE
GRPTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113 | $660 | $173 | $168 |
| Dep. & Amort. | $108 | -$121 | $121 | $122 |
| Deferred Tax | $0 | $0 | $0 | -$228 |
| Stock-Based Comp. | $0 | $0 | $0 | $4 |
| Change in WC | $17 | $104 | -$43 | $42 |
| Other Non-Cash | $164 | -$235 | $206 | $314 |
| Operating Cash Flow | $402 | $408 | $457 | $423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$88 | -$67 | -$92 |
| Net Acquisitions | -$12 | -$49 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $114 | $126 | $1 | $0 |
| Investing Cash Flow | $37 | -$11 | -$66 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$272 | -$26 | -$49 | -$38 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | -$10 |
| Dividends Paid | -$314 | $0 | -$298 | -$0 |
| Other Fin. Act. | -$70 | -$95 | -$69 | -$93 |
| Financing Cash Flow | -$656 | -$122 | -$416 | -$131 |
| Forex Effect | -$10 | $6 | $9 | -$4 |
| Net Chg. in Cash | $1,311 | $280 | $1,259 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,259 | $0 | $1,294 |
| End Cash | $1,311 | $1,539 | $1,259 | $1,275 |
| Free Cash Flow | $337 | $320 | $390 | $331 |