Voestalpine AG
VLPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139,700 | $138,700 | -$28,100 | $23,800 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,500 | $81,300 | $378,800 | $182,200 |
| Other Non-Cash | $185,000 | $224,100 | $352,000 | $166,200 |
| Operating Cash Flow | $339,200 | $444,100 | $702,700 | $372,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214,400 | -$257,700 | -$331,700 | -$269,000 |
| Net Acquisitions | $0 | $0 | -$46,700 | $500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $421,700 | -$228,500 | -$41,800 | -$117,600 |
| Investing Cash Flow | $207,300 | -$486,200 | -$420,200 | -$386,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $47,237 | $0 | $138,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$360,300 | -$34,937 | $17,200 | $13,300 |
| Financing Cash Flow | -$360,300 | $12,300 | $17,200 | $151,500 |
| Forex Effect | $1,400 | -$8,500 | -$3,000 | $1,400 |
| Net Chg. in Cash | $187,600 | -$38,300 | $296,700 | $139,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $743,500 | $781,800 | $485,100 | $346,100 |
| End Cash | $931,100 | $743,500 | $781,800 | $485,100 |
| Free Cash Flow | $124,800 | $186,400 | $371,000 | $103,200 |