Tikehau Capital
TKKHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86 | $98 | $58 | $105 |
| Dep. & Amort. | $7 | $0 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$21 |
| Stock-Based Comp. | $0 | $19 | $0 | $16 |
| Change in WC | $0 | $0 | $0 | -$92 |
| Other Non-Cash | -$537 | $77 | -$133 | $133 |
| Operating Cash Flow | -$444 | $195 | -$71 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$392 | -$449 |
| Inv. Sales/Matur. | $0 | $0 | $237 | $180 |
| Other Inv. Act. | $0 | $0 | $156 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $460 | $0 | $200 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$139 | $0 | -$131 | -$0 |
| Other Fin. Act. | $0 | -$124 | $10 | $10 |
| Financing Cash Flow | $321 | -$124 | $79 | $10 |
| Forex Effect | -$7 | $2 | $2 | $0 |
| Net Chg. in Cash | $161 | -$218 | $218 | -$114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $218 | $0 | $322 |
| End Cash | $161 | $0 | $218 | $208 |
| Free Cash Flow | -$444 | $195 | -$71 | $145 |