Julius Bär Gruppe AG
JBARF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $295 | $570 | $452 | $454 |
| Dep. & Amort. | $121 | $126 | $118 | $120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $36 | -$35 | $35 | $37 |
| Change in WC | -$2,054 | -$341 | $1,262 | -$2,357 |
| Other Non-Cash | $6,771 | -$1,100 | $1,037 | $1,416 |
| Operating Cash Flow | $5,170 | -$779 | $2,904 | -$329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$134 | -$120 | -$118 |
| Net Acquisitions | $0 | $6 | $0 | -$0 |
| Inv. Purchases | $0 | $1 | -$1 | -$360 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$4,143 |
| Other Inv. Act. | $1,851 | $1,404 | $2,068 | $2,686 |
| Investing Cash Flow | $1,746 | $1,277 | $1,948 | -$1,935 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $343 | $120 | $67 | -$454 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$40 | -$18 | -$83 |
| Dividends Paid | -$536 | $0 | -$536 | $0 |
| Other Fin. Act. | $0 | -$1 | -$1 | $0 |
| Financing Cash Flow | -$208 | $79 | -$488 | -$537 |
| Forex Effect | -$47 | -$72 | $84 | -$111 |
| Net Chg. in Cash | $27,473 | $505 | $20,307 | -$6,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $20,307 | $0 | $22,393 |
| End Cash | $27,473 | $20,813 | $20,307 | $16,220 |
| Free Cash Flow | $5,064 | -$913 | $2,785 | -$447 |