Orpea S.A.
ORPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$137 | -$78 | -$257 | $863 |
| Dep. & Amort. | $330 | $322 | $330 | $333 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$36 | -$17 | -$55 | -$59 |
| Other Non-Cash | -$40 | -$75 | $147 | -$964 |
| Operating Cash Flow | $117 | $154 | $165 | $174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$87 | -$150 | -$394 |
| Net Acquisitions | $0 | $0 | $159 | $137 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $114 | $17 | -$10 | $152 |
| Investing Cash Flow | $71 | -$70 | -$1 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$308 | $0 | -$140 | -$506 |
| Stock Issued | $0 | $0 | $390 | $1,160 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$151 | -$406 | -$596 |
| Financing Cash Flow | -$308 | -$151 | -$156 | $58 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $399 | $0 | $0 | $127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $645 | $518 |
| End Cash | $399 | $0 | $653 | $645 |
| Free Cash Flow | $74 | $67 | $14 | -$220 |