Laboratorios Farmaceuticos Rovi, S.A.
LABFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $27 | $23 | $32 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$37 | -$10 | -$2 | $73 |
| Other Non-Cash | $27 | -$15 | -$9 | -$40 |
| Operating Cash Flow | $73 | $9 | $19 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$12 | -$8 | -$29 |
| Net Acquisitions | $0 | $0 | -$3 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | -$0 | $1 |
| Investing Cash Flow | -$18 | -$12 | -$12 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $20 | -$6 | -$16 |
| Stock Issued | $16 | $14 | $14 | $19 |
| Stock Repurch. | -$16 | -$14 | -$15 | -$19 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$53 | $20 | -$7 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $17 | $2 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $29 | $27 | $18 |
| End Cash | $49 | $46 | $29 | $27 |
| Free Cash Flow | $56 | -$3 | $11 | $45 |