Gr. Sarantis S.A.
SRTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $22 | $24 | $20 |
| Dep. & Amort. | $11 | $11 | $10 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42 | $24 | -$28 | $25 |
| Other Non-Cash | -$0 | $1 | $0 | $0 |
| Operating Cash Flow | -$2 | $57 | $6 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$11 | -$6 | -$5 |
| Net Acquisitions | $21 | $1 | -$29 | $3 |
| Inv. Purchases | $0 | $0 | -$29 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $29 | $2 |
| Investing Cash Flow | $3 | -$9 | -$35 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$28 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$7 | -$8 | -$11 |
| Dividends Paid | -$20 | -$0 | -$15 | $0 |
| Other Fin. Act. | -$1 | -$20 | -$3 | $8 |
| Financing Cash Flow | -$23 | -$27 | -$54 | $8 |
| Forex Effect | $0 | -$0 | $0 | $2 |
| Net Chg. in Cash | $0 | $0 | -$83 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $111 | $0 |
| End Cash | $0 | $0 | $28 | $32 |
| Free Cash Flow | -$21 | $45 | -$0 | $48 |