Almirall, S.A.
LBTSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $8 | $36 | -$2 |
| Dep. & Amort. | $37 | $40 | $37 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26 | -$8 | -$33 | $11 |
| Other Non-Cash | $5 | -$8 | -$13 | $11 |
| Operating Cash Flow | $89 | $31 | $26 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$72 | -$14 | -$116 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$59 | $12 | -$12 | $96 |
| Inv. Sales/Matur. | $1 | $1 | $5 | $0 |
| Other Inv. Act. | $32 | $2 | $2 | $4 |
| Investing Cash Flow | -$26 | -$58 | -$20 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $0 | -$5 | -$4 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$31 | $0 | $0 |
| Other Fin. Act. | $1 | $6 | -$4 | -$1 |
| Financing Cash Flow | -$9 | -$24 | -$9 | -$5 |
| Forex Effect | $0 | $54 | $0 | $0 |
| Net Chg. in Cash | $0 | -$10 | -$377 | $377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $390 | $0 | $0 |
| End Cash | $0 | $380 | $0 | $377 |
| Free Cash Flow | $120 | -$41 | $12 | -$61 |