Orange Belgium S.A.
MBISF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,350 | -$6,350 | $7,672 | $7,672 |
| Dep. & Amort. | $117,400 | $117,400 | $107,040 | $107,040 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50 | $50 | $25 | $25 |
| Change in WC | $17,350 | $17,350 | $11,420 | $11,420 |
| Other Non-Cash | $11,350 | $11,350 | -$26,467 | -$26,467 |
| Operating Cash Flow | $139,800 | $139,800 | $99,690 | $99,690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,150 | -$90,150 | -$54,621 | -$54,621 |
| Net Acquisitions | $0 | $0 | $674,650 | $674,650 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,700 | -$16,700 | -$744,935 | -$744,935 |
| Investing Cash Flow | -$106,850 | -$106,850 | -$124,906 | -$124,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$202 | -$202 |
| Other Fin. Act. | -$34,300 | -$34,300 | -$8,772 | -$8,772 |
| Financing Cash Flow | -$34,300 | -$34,300 | -$8,974 | -$8,974 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,350 | -$1,350 | -$34,190 | -$150,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $116,100 |
| End Cash | -$1,350 | -$1,350 | -$34,190 | -$34,190 |
| Free Cash Flow | $49,650 | $49,650 | $45,069 | $45,069 |