Ascopiave S.p.A.
ASCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $56 | $9 | $11 |
| Dep. & Amort. | $19 | $12 | $12 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23 | $4 | $8 | $21 |
| Other Non-Cash | $7 | -$58 | $7 | $1 |
| Operating Cash Flow | $14 | $14 | $37 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$4 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | -$18 | -$199 | -$12 | -$24 |
| Investing Cash Flow | -$24 | -$205 | -$15 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $247 | -$19 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$32 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$24 | $214 | -$20 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | $23 | $2 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $36 | $34 | $17 |
| End Cash | $25 | $59 | $36 | $34 |
| Free Cash Flow | -$11 | -$6 | $21 | $17 |