Tikehau Capital
TKKHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,480 | $98,255 | $57,545 | $104,682 |
| Dep. & Amort. | $6,797 | $0 | $4,624 | $4,553 |
| Deferred Tax | $0 | $0 | $0 | -$20,753 |
| Stock-Based Comp. | $0 | $19,300 | $0 | $16,200 |
| Change in WC | $0 | $0 | $0 | -$92,249 |
| Other Non-Cash | -$536,996 | $77,362 | -$132,784 | $132,607 |
| Operating Cash Flow | -$443,719 | $194,917 | -$70,615 | $145,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$392,244 | -$449,077 |
| Inv. Sales/Matur. | $0 | $0 | $236,554 | $180,202 |
| Other Inv. Act. | $0 | $0 | $155,690 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$268,875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $460,106 | $0 | $199,543 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$139,350 | $0 | -$130,818 | -$4 |
| Other Fin. Act. | $458 | -$124,044 | $9,928 | $9,614 |
| Financing Cash Flow | $321,214 | -$124,044 | $78,653 | $9,610 |
| Forex Effect | -$7,131 | $1,844 | $1,949 | $267 |
| Net Chg. in Cash | $161,154 | -$218,073 | $218,073 | -$113,960 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $218,073 | $0 | $322,046 |
| End Cash | $161,154 | $0 | $218,073 | $208,086 |
| Free Cash Flow | -$443,719 | $194,917 | -$70,615 | $145,040 |