Peugeot Invest S.A.
SFFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121 | -$3 | $228 | -$116 |
| Dep. & Amort. | $1 | $1 | $1 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | -$2 | $2 | $2 |
| Change in WC | $21 | $16 | -$15 | $180 |
| Other Non-Cash | -$97 | -$15 | $131 | $53 |
| Operating Cash Flow | $48 | -$3 | $346 | $124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$258 | -$117 | -$208 |
| Inv. Sales/Matur. | $0 | $533 | $0 | $121 |
| Other Inv. Act. | $215 | -$431 | $434 | -$22 |
| Investing Cash Flow | $215 | -$157 | $317 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114 | $7 | -$335 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$4 |
| Dividends Paid | -$81 | $0 | -$81 | -$0 |
| Other Fin. Act. | -$44 | -$19 | -$29 | $52 |
| Financing Cash Flow | -$238 | -$12 | -$446 | $48 |
| Forex Effect | $73 | -$9 | -$9 | $6 |
| Net Chg. in Cash | $247 | -$181 | $331 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $331 | $0 | $53 |
| End Cash | $247 | $149 | $331 | $122 |
| Free Cash Flow | $48 | -$3 | $346 | $124 |