Talanx AG
TLLXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,284,000 | $1,581,000 | $2,461,000 | $1,730,000 |
| Dep. & Amort. | $0 | $170,000 | $217,000 | $95,000 |
| Deferred Tax | $0 | $0 | -$5,361 | -$96,014 |
| Stock-Based Comp. | $0 | $6,569 | $5,361 | $1,014 |
| Change in WC | $7,711,000 | $10,155,000 | $2,348,000 | $9,261,000 |
| Other Non-Cash | -$2,564,000 | -$3,817,569 | $850,000 | -$942,000 |
| Operating Cash Flow | $8,431,000 | $8,095,000 | $5,966,000 | $10,049,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$461,000 | -$196,000 | -$1,664,000 |
| Net Acquisitions | -$239,000 | -$1,330,000 | -$50,000 | -$205,000 |
| Inv. Purchases | -$63,414,000 | -$57,254,000 | -$39,824,000 | -$43,480,000 |
| Inv. Sales/Matur. | $57,012,000 | $54,087,000 | $33,398,000 | $35,075,000 |
| Other Inv. Act. | -$153,000 | -$71,000 | -$190,000 | $213,000 |
| Investing Cash Flow | -$6,794,000 | -$5,029,000 | -$6,862,000 | -$10,061,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$435,000 | -$869,000 | $1,274,000 | $0 |
| Stock Issued | $0 | $325,000 | $9,000 | $13,000 |
| Stock Repurch. | -$2,000 | $0 | $0 | $0 |
| Dividends Paid | -$1,137,000 | -$507,000 | -$405,000 | -$379,000 |
| Other Fin. Act. | -$10,000 | -$434,000 | -$357,000 | $794,000 |
| Financing Cash Flow | -$1,584,000 | -$1,485,000 | $521,000 | $428,000 |
| Forex Effect | $14,000 | -$76,000 | $67,000 | $116,000 |
| Net Chg. in Cash | $65,000 | $1,506,000 | -$405,000 | $534,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,102,000 | $3,596,000 | $4,011,000 | $3,477,000 |
| End Cash | $5,167,000 | $5,102,000 | $3,600,000 | $4,011,000 |
| Free Cash Flow | $8,431,000 | $8,095,000 | $5,770,000 | $8,385,000 |