Lisi S.A.
LSIIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,506 | $24,435 | $31,571 | $24,075 |
| Dep. & Amort. | $52,287 | $52,083 | $52,167 | $50,911 |
| Deferred Tax | $0 | -$900 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$59,225 | $33,488 | -$41,621 | $34,192 |
| Other Non-Cash | $36,565 | $6,766 | $13,139 | $267 |
| Operating Cash Flow | $68,133 | $115,872 | $55,256 | $109,445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,322 | -$51,082 | -$55,719 | -$46,481 |
| Net Acquisitions | $0 | $6,192 | $0 | $1,080 |
| Inv. Purchases | $0 | $0 | -$5,112 | -$3,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,055 | -$503 | $428 | $14 |
| Investing Cash Flow | -$64,377 | -$45,393 | -$60,403 | -$48,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42,213 | $33,550 | $36,220 | -$18,010 |
| Stock Issued | $0 | $840 | $0 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,897 | $0 | -$14,195 | $0 |
| Other Fin. Act. | -$69,500 | -$15,713 | -$84,510 | -$1 |
| Financing Cash Flow | -$45,184 | $18,677 | -$62,485 | -$18,003 |
| Forex Effect | -$12,445 | -$1,193 | -$926 | $2,023 |
| Net Chg. in Cash | $99,040 | -$48,079 | $48,079 | $45,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $151,544 | $0 | $94,234 |
| End Cash | $99,040 | $152,270 | $48,079 | $139,312 |
| Free Cash Flow | $14,811 | $64,790 | -$463 | $62,964 |