Intralot S.A. Integrated Lottery Systems and Services
IRLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $6 | $4 | $7 |
| Dep. & Amort. | $16 | $16 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | -$6 | $19 | -$26 |
| Other Non-Cash | $13 | $6 | $8 | $6 |
| Operating Cash Flow | $14 | $23 | $49 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$9 | -$6 | -$13 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $1 | $1 |
| Investing Cash Flow | -$5 | -$8 | -$5 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$7 | -$13 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4 | $0 | -$6 |
| Other Fin. Act. | -$12 | -$10 | -$17 | -$1 |
| Financing Cash Flow | -$17 | -$21 | -$29 | -$15 |
| Forex Effect | -$2 | -$4 | -$3 | $2 |
| Net Chg. in Cash | -$9 | -$9 | $12 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $76 | $64 | $83 |
| End Cash | $58 | $67 | $76 | $64 |
| Free Cash Flow | $7 | $14 | $43 | -$7 |