Voestalpine AG
VLPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140 | $139 | -$28 | $24 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | $81 | $379 | $182 |
| Other Non-Cash | $185 | $224 | $352 | $166 |
| Operating Cash Flow | $339 | $444 | $703 | $372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214 | -$258 | -$332 | -$269 |
| Net Acquisitions | $0 | $0 | -$47 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $422 | -$229 | -$42 | -$118 |
| Investing Cash Flow | $207 | -$486 | -$420 | -$386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $47 | $0 | $138 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$360 | -$35 | $17 | $13 |
| Financing Cash Flow | -$360 | $12 | $17 | $152 |
| Forex Effect | $1 | -$9 | -$3 | $1 |
| Net Chg. in Cash | $188 | -$38 | $297 | $139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $744 | $782 | $485 | $346 |
| End Cash | $931 | $744 | $782 | $485 |
| Free Cash Flow | $125 | $186 | $371 | $103 |