Almirall, S.A.
LBTSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,974 | $8,426 | $35,700 | -$2,102 |
| Dep. & Amort. | $36,923 | $39,677 | $36,700 | $35,384 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25,670 | -$8,470 | -$33,300 | $10,697 |
| Other Non-Cash | $5,182 | -$8,482 | -$12,700 | $10,688 |
| Operating Cash Flow | $88,749 | $31,151 | $26,400 | $54,667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$72,198 | -$14,200 | -$115,531 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$59,124 | $11,624 | -$12,100 | $95,763 |
| Inv. Sales/Matur. | $771 | $629 | $4,500 | $0 |
| Other Inv. Act. | $32,185 | $1,813 | $2,000 | $3,628 |
| Investing Cash Flow | -$26,168 | -$58,132 | -$19,800 | -$16,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,600 | $200 | -$5,200 | -$4,082 |
| Stock Issued | $0 | $97 | $0 | $539 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$30,860 | $0 | $12 |
| Other Fin. Act. | $676 | $6,090 | -$4,100 | -$1,053 |
| Financing Cash Flow | -$8,927 | -$24,473 | -$9,300 | -$4,584 |
| Forex Effect | $0 | $53,838 | $0 | $0 |
| Net Chg. in Cash | $0 | -$9,955 | -$377,097 | $377,097 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $390,378 | $0 | $0 |
| End Cash | $0 | $380,424 | $0 | $377,097 |
| Free Cash Flow | $119,647 | -$41,047 | $12,200 | -$60,864 |