Van de Velde N.V.
VDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $12 | $20 | $12 |
| Dep. & Amort. | $5 | $5 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $6 | $0 | $5 |
| Other Non-Cash | -$0 | -$8 | $5 | -$1 |
| Operating Cash Flow | $18 | $15 | $30 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$4 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$2 | -$4 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$3 | -$1 |
| Dividends Paid | -$30 | $0 | -$31 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$3 |
| Financing Cash Flow | -$35 | -$5 | -$36 | -$4 |
| Forex Effect | $39 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | $0 | $0 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $51 | $20 | $50 |
| End Cash | $39 | $59 | $51 | $20 |
| Free Cash Flow | $15 | $13 | $27 | $14 |