Ascopiave S.p.A.
ASCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,798 | $55,805 | $9,300 | $10,796 |
| Dep. & Amort. | $18,847 | $12,138 | $12,208 | $14,067 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $20 | $0 |
| Change in WC | -$23,373 | $4,378 | $8,416 | $20,654 |
| Other Non-Cash | $7,382 | -$58,030 | $6,702 | $1,093 |
| Operating Cash Flow | $13,654 | $14,291 | $36,646 | $46,610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,623 | -$5,679 | -$3,533 | -$5,511 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$201 |
| Other Inv. Act. | -$17,616 | -$199,487 | -$11,795 | -$23,774 |
| Investing Cash Flow | -$24,239 | -$205,166 | -$15,328 | -$29,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,083 | $246,773 | -$19,246 | $1,487 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $1 |
| Dividends Paid | $0 | -$32,465 | $0 | $0 |
| Other Fin. Act. | -$596 | -$349 | -$337 | -$1,301 |
| Financing Cash Flow | -$23,679 | $213,959 | -$19,583 | $187 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34,263 | $23,082 | $1,736 | $17,312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,001 | $35,919 | $34,183 | $16,871 |
| End Cash | $24,738 | $59,001 | $35,919 | $34,183 |
| Free Cash Flow | -$11,424 | -$5,953 | $21,318 | $17,129 |