Metall Zug AG
MTLZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$3 | $56 | $12 |
| Dep. & Amort. | $4 | $4 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | $6 | $6 |
| Other Non-Cash | $2 | -$7 | -$60 | -$23 |
| Operating Cash Flow | -$5 | -$4 | $7 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$18 | -$14 | -$15 |
| Net Acquisitions | $0 | -$18 | $0 | $2 |
| Inv. Purchases | $0 | -$17 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $8 | $1 | $5 |
| Other Inv. Act. | -$10 | $15 | -$9 | $0 |
| Investing Cash Flow | -$27 | -$31 | -$22 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$9 | $0 | -$9 | $0 |
| Other Fin. Act. | $0 | $39 | $8 | $21 |
| Financing Cash Flow | $31 | $39 | -$2 | $21 |
| Forex Effect | -$1 | -$0 | $1 | -$3 |
| Net Chg. in Cash | $14 | -$13 | $17 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $30 | $0 | $32 |
| End Cash | $14 | $17 | $17 | $30 |
| Free Cash Flow | -$22 | -$24 | -$7 | -$12 |