KBC Group N.V.
KBCSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,269 | $1,275 | $747 | $1,019 |
| Dep. & Amort. | $113 | $0 | $0 | $137 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,280 | $1,048 | $303 | $9,220 |
| Other Non-Cash | -$751 | -$199 | $122 | $485 |
| Operating Cash Flow | -$9,649 | $2,124 | $1,172 | $10,861 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$152 | -$161 | -$90 | -$984 |
| Net Acquisitions | $0 | $41 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $617 | $1,414 | -$3,136 | -$1,281 |
| Investing Cash Flow | $465 | $1,294 | -$3,226 | -$2,264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $546 | -$1,559 | $288 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | -$1,255 | -$40 | -$403 |
| Other Fin. Act. | -$41 | $589 | $0 | $760 |
| Financing Cash Flow | $505 | -$2,225 | $248 | $355 |
| Forex Effect | $431 | $205 | $246 | -$110 |
| Net Chg. in Cash | -$8,248 | $1,397 | -$1,560 | $8,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,244 | $59,847 | $61,407 | $52,566 |
| End Cash | $52,996 | $61,244 | $59,847 | $61,407 |
| Free Cash Flow | -$9,801 | $1,963 | $1,082 | $9,877 |