Voltalia S.A.
VLTAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$5 | -$16 | $30 |
| Dep. & Amort. | $57 | $78 | $48 | $58 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | -$43 | $83 | -$59 | $6 |
| Other Non-Cash | $74 | -$54 | $44 | -$13 |
| Operating Cash Flow | $48 | $101 | -$40 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$251 | -$266 | -$258 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $23 | $53 | $0 |
| Other Inv. Act. | -$56 | $0 | $0 | -$56 |
| Investing Cash Flow | -$171 | -$228 | -$212 | -$314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69 | $172 | $287 | $0 |
| Stock Issued | $0 | $0 | $0 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$67 | -$70 | -$61 | $275 |
| Financing Cash Flow | $2 | $103 | $226 | $275 |
| Forex Effect | -$4 | -$5 | -$21 | -$2 |
| Net Chg. in Cash | $235 | -$329 | $10 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $329 | $319 | $278 |
| End Cash | $235 | $360 | $329 | $319 |
| Free Cash Flow | -$67 | -$56 | -$258 | -$177 |