Ontex Group N.V.
ONXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$115 | $16 | -$6 | $54 |
| Dep. & Amort. | $41 | $40 | $36 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $0 | $4 |
| Change in WC | -$5 | $5 | -$63 | $11 |
| Other Non-Cash | $121 | $40 | $142 | $11 |
| Operating Cash Flow | $42 | $106 | $110 | $106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$75 | -$38 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $102 | -$23 | $34 | -$28 |
| Investing Cash Flow | $57 | -$98 | -$4 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$77 | -$35 | -$114 | -$31 |
| Financing Cash Flow | -$77 | -$35 | -$114 | -$31 |
| Forex Effect | -$1 | -$9 | -$1 | -$3 |
| Net Chg. in Cash | $0 | -$160 | -$4 | -$181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $97 | $177 |
| End Cash | $0 | $0 | $97 | -$4 |
| Free Cash Flow | -$2 | $31 | $72 | $54 |