lastminute.com N.V.
LSMNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | $33 | $10 | -$0 |
| Dep. & Amort. | $0 | -$8 | $8 | -$2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | $46 | $67 | -$67 | $71 |
| Other Non-Cash | $16 | -$203 | $185 | -$136 |
| Operating Cash Flow | $56 | -$111 | $136 | -$64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$24 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $6 | -$19 | -$10 |
| Investing Cash Flow | -$8 | -$18 | -$20 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | -$6 | $0 |
| Other Fin. Act. | -$1 | $20 | -$56 | $8 |
| Financing Cash Flow | -$40 | $19 | -$63 | $8 |
| Forex Effect | $0 | -$1 | $0 | -$1 |
| Net Chg. in Cash | $4 | -$153 | $27 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $27 | $0 | $0 |
| End Cash | $127 | $43 | $27 | -$34 |
| Free Cash Flow | $51 | -$135 | $135 | -$64 |