Komax Holding AG
KMAAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,596 | -$5,379 | $2,516 | $3,179 |
| Dep. & Amort. | $9,969 | $10,436 | $10,028 | $10,300 |
| Deferred Tax | $0 | $0 | $0 | $7,726 |
| Stock-Based Comp. | $217 | $948 | $896 | $352 |
| Change in WC | -$5,582 | $28,240 | $9,679 | $21,558 |
| Other Non-Cash | $6,043 | $3,470 | -$1,161 | -$24,836 |
| Operating Cash Flow | $6,051 | $37,715 | $21,958 | $36,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,706 | -$8,739 | -$6,120 | -$15,223 |
| Net Acquisitions | $0 | -$19,403 | -$4,609 | -$5,577 |
| Inv. Purchases | $0 | $0 | $0 | -$11,154 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $692 |
| Other Inv. Act. | -$3,862 | -$3,202 | -$1,476 | $6,905 |
| Investing Cash Flow | -$8,568 | -$31,344 | -$12,205 | -$24,357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,931 | $2,897 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$597 | -$464 | $0 | -$411 |
| Dividends Paid | $0 | -$7,692 | -$7,692 | $0 |
| Other Fin. Act. | $0 | -$633 | $633 | -$8,614 |
| Financing Cash Flow | -$9,529 | -$5,892 | -$7,059 | -$9,024 |
| Forex Effect | $8,745 | -$888 | $1,557 | -$1,453 |
| Net Chg. in Cash | -$3,301 | $80,079 | $80,488 | -$8,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,173 | $0 | $0 | $84,992 |
| End Cash | $84,873 | $80,079 | $0 | $76,237 |
| Free Cash Flow | $120 | $22,873 | $15,838 | $21,333 |