Lisi S.A.
LSIIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $24 | $32 | $24 |
| Dep. & Amort. | $52 | $52 | $52 | $51 |
| Deferred Tax | $0 | -$1 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$59 | $33 | -$42 | $34 |
| Other Non-Cash | $37 | $7 | $13 | $0 |
| Operating Cash Flow | $68 | $116 | $55 | $109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$51 | -$56 | -$46 |
| Net Acquisitions | $0 | $6 | $0 | $1 |
| Inv. Purchases | $0 | $0 | -$5 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$1 | $0 | $0 |
| Investing Cash Flow | -$64 | -$45 | -$60 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | $34 | $36 | -$18 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18 | $0 | -$14 | $0 |
| Other Fin. Act. | -$70 | -$16 | -$85 | -$0 |
| Financing Cash Flow | -$45 | $19 | -$62 | -$18 |
| Forex Effect | -$12 | -$1 | -$1 | $2 |
| Net Chg. in Cash | $99 | -$48 | $48 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $152 | $0 | $94 |
| End Cash | $99 | $152 | $48 | $139 |
| Free Cash Flow | $15 | $65 | -$0 | $63 |