Getlink SE
GRPTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113,000 | $660,000 | $173,000 | $168,333 |
| Dep. & Amort. | $108,000 | -$121,000 | $121,000 | $122,201 |
| Deferred Tax | $0 | $0 | $0 | -$228,081 |
| Stock-Based Comp. | $0 | $0 | $0 | $4,025 |
| Change in WC | $17,000 | $104,000 | -$43,000 | $42,332 |
| Other Non-Cash | $164,000 | -$235,000 | $206,000 | $313,933 |
| Operating Cash Flow | $402,000 | $408,000 | $457,000 | $422,743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,000 | -$88,000 | -$67,000 | -$91,835 |
| Net Acquisitions | -$12,000 | -$49,000 | $0 | -$3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $114,000 | $126,000 | $1,000 | $0 |
| Investing Cash Flow | $37,000 | -$11,000 | -$66,000 | -$94,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$272,000 | -$26,000 | -$49,000 | -$37,766 |
| Stock Issued | $0 | $0 | $0 | $2,481 |
| Stock Repurch. | $0 | $0 | $0 | -$9,779 |
| Dividends Paid | -$314,000 | $0 | -$298,000 | -$492 |
| Other Fin. Act. | -$70,000 | -$95,000 | -$69,000 | -$92,742 |
| Financing Cash Flow | -$656,000 | -$122,000 | -$416,000 | -$131,000 |
| Forex Effect | -$10,000 | $6,000 | $9,000 | -$4,000 |
| Net Chg. in Cash | $1,311,000 | $280,000 | $1,259,000 | -$18,593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,259,000 | $0 | $1,293,593 |
| End Cash | $1,311,000 | $1,539,000 | $1,259,000 | $1,275,000 |
| Free Cash Flow | $337,000 | $320,000 | $390,000 | $330,908 |