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 | -$1,020 | $6,178 | $3,600 | $7,482 |
| Dep. & Amort. | $16,498 | $16,489 | $18,313 | $18,411 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,184 | -$5,621 | $18,852 | -$25,973 |
| Other Non-Cash | $12,888 | $6,279 | $8,087 | $5,746 |
| Operating Cash Flow | $14,182 | $23,325 | $48,852 | $5,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,725 | -$8,904 | -$5,618 | -$12,816 |
| Net Acquisitions | $0 | -$4 | $4 | $8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,788 | $938 | $520 | $1,091 |
| Investing Cash Flow | -$4,937 | -$7,970 | -$5,094 | -$11,717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,696 | -$6,877 | -$12,942 | -$7,793 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,899 | $0 | -$5,928 |
| Other Fin. Act. | -$12,070 | -$9,762 | -$16,504 | -$1,351 |
| Financing Cash Flow | -$16,766 | -$20,538 | -$29,446 | -$15,072 |
| Forex Effect | -$1,522 | -$4,012 | -$2,724 | $2,141 |
| Net Chg. in Cash | -$9,043 | -$9,194 | $11,588 | -$18,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,699 | $75,893 | $64,305 | $83,287 |
| End Cash | $57,656 | $66,699 | $75,893 | $64,305 |
| Free Cash Flow | $7,457 | $14,421 | $43,234 | -$7,150 |