OCI N.V.
OCI.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €171,500 | €171,500 | €2,484,450 | €2,484,450 |
| Dep. & Amort. | €24,200 | €24,200 | -€3,400 | -€3,400 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €2,800 | €2,800 |
| Change in WC | €20,200 | €20,200 | -€262,800 | -€262,800 |
| Other Non-Cash | -€254,700 | -€254,700 | -€2,385,950 | -€2,385,950 |
| Operating Cash Flow | -€38,800 | -€38,800 | -€164,900 | -€164,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€35,700 | -€35,700 | €107,300 | €107,300 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €457,550 | €457,550 | €4,143,350 | €4,143,350 |
| Investing Cash Flow | €421,850 | €421,850 | €4,250,650 | €4,250,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€500 | -€500 | -€3,900 | -€3,900 |
| Dividends Paid | -€500,000 | -€500,000 | €0 | €0 |
| Other Fin. Act. | -€16,000 | -€16,000 | -€1,450,250 | -€1,450,250 |
| Financing Cash Flow | -€516,500 | -€516,500 | -€3,060,600 | -€3,060,600 |
| Forex Effect | €9,700 | €9,700 | -€43,700 | -€43,700 |
| Net Chg. in Cash | €0 | €0 | €0 | -€786,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €786,300 |
| End Cash | €0 | €0 | €0 | €0 |
| Free Cash Flow | -€74,500 | -€74,500 | -€57,600 | -€57,600 |