A2A S.p.A.
AEMMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $177 | $257 | $151 | $224 |
| Dep. & Amort. | $232 | $234 | $227 | $218 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $769 | -$266 | -$1,101 | $209 |
| Other Non-Cash | -$588 | $355 | $939 | -$270 |
| Operating Cash Flow | $590 | $580 | $216 | $381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$268 | -$174 | -$453 | -$237 |
| Net Acquisitions | -$30 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $349 | -$162 | -$1,394 | -$136 |
| Investing Cash Flow | $51 | -$336 | -$1,847 | -$373 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | -$217 | $1,101 | $165 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | $0 | $0 | $0 |
| Dividends Paid | -$312 | $0 | $0 | -$16 |
| Other Fin. Act. | $0 | $0 | $27 | $2 |
| Financing Cash Flow | -$404 | -$217 | $1,128 | $151 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $237 | $27 | -$503 | $159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,576 | $1,549 | $2,052 | $1,893 |
| End Cash | $1,813 | $1,576 | $1,549 | $2,052 |
| Free Cash Flow | $322 | $406 | -$237 | $144 |