D'Ieteren Group S.A.
SIETY · OTC
6/30/2025 | 12/31/2024 | 7/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $244 | $206 | – | $167 |
| Dep. & Amort. | $112 | $108 | – | $100 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | -$31 | $7 | – | $45 |
| Change in WC | -$137 | $81 | – | $196 |
| Other Non-Cash | -$83 | -$35 | – | -$1 |
| Operating Cash Flow | $105 | $366 | – | $506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$72 | – | -$60 |
| Net Acquisitions | -$56 | -$106 | – | -$22 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $168 | $2,348 | – | $286 |
| Investing Cash Flow | $56 | $2,170 | – | $205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$277 | $0 | – | -$112 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$76 | -$19 | – | -$12 |
| Dividends Paid | -$85 | -$3,976 | – | -$201 |
| Other Fin. Act. | -$75 | $955 | – | -$47 |
| Financing Cash Flow | -$514 | -$3,039 | – | -$372 |
| Forex Effect | -$0 | $0 | – | $0 |
| Net Chg. in Cash | $241 | -$1,102 | – | $1,102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,102 | – | $0 |
| End Cash | $241 | $0 | – | $1,102 |
| Free Cash Flow | $50 | $294 | – | $446 |