Getlink SE
GRPTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $833,000 | $326,000 | $252,008 | -$229,061 |
| Dep. & Amort. | $0 | $244,000 | $226,742 | $189,466 |
| Deferred Tax | $0 | $0 | -$513,741 | -$381,932 |
| Stock-Based Comp. | $0 | $8,000 | -$3,000 | $7,516 |
| Change in WC | $61,000 | $115,000 | $279,270 | $49,420 |
| Other Non-Cash | -$29,000 | $343,000 | $695,740 | $530,124 |
| Operating Cash Flow | $865,000 | $1,036,000 | $937,019 | $165,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$155,000 | -$144,000 | -$187,779 | -$133,516 |
| Net Acquisitions | -$49,000 | -$3,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $127,000 | $0 | -$817 | -$1,256 |
| Investing Cash Flow | -$77,000 | -$147,000 | -$188,596 | -$134,772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75,000 | -$94,000 | -$76,000 | $93,532 |
| Stock Issued | $0 | $3,000 | $2,000 | $677 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$298,000 | -$271,000 | -$54,057 | -$26,953 |
| Other Fin. Act. | -$164,000 | -$171,000 | -$128,802 | -$25,671 |
| Financing Cash Flow | -$538,000 | -$533,000 | -$256,859 | $41,585 |
| Forex Effect | $15,000 | $7,000 | -$14,320 | $16,859 |
| Net Chg. in Cash | $264,000 | $79,000 | $478,069 | $89,207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,275,000 | $1,196,000 | $718,112 | $628,905 |
| End Cash | $1,539,000 | $1,275,000 | $1,196,181 | $718,112 |
| Free Cash Flow | $710,000 | $892,000 | $749,240 | $32,017 |