Komax Holding AG
KMAAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$5 | $3 | $3 |
| Dep. & Amort. | $10 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $8 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$6 | $28 | $10 | $22 |
| Other Non-Cash | $6 | $3 | -$1 | -$25 |
| Operating Cash Flow | $6 | $38 | $22 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$9 | -$6 | -$15 |
| Net Acquisitions | $0 | -$19 | -$5 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$4 | -$3 | -$1 | $7 |
| Investing Cash Flow | -$9 | -$31 | -$12 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $3 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | -$8 | -$8 | $0 |
| Other Fin. Act. | $0 | -$1 | $1 | -$9 |
| Financing Cash Flow | -$10 | -$6 | -$7 | -$9 |
| Forex Effect | $9 | -$1 | $2 | -$1 |
| Net Chg. in Cash | -$3 | $80 | $80 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $0 | $0 | $85 |
| End Cash | $85 | $80 | $0 | $76 |
| Free Cash Flow | $0 | $23 | $16 | $21 |