Avio S.p.A.
AVIO.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1 | €3 | -€0 | €5 |
| Dep. & Amort. | €10 | -€4 | €4 | €2 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €7 | €22 | -€22 | -€18 |
| Other Non-Cash | -€26 | -€1 | -€2 | €11 |
| Operating Cash Flow | -€9 | €21 | -€20 | €1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | €2 | -€2 | -€8 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€5 | €1 | -€1 | -€5 |
| Investing Cash Flow | -€10 | €3 | -€3 | -€13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€4 | €0 | -€3 | €0 |
| Other Fin. Act. | €8 | €6 | -€3 | -€3 |
| Financing Cash Flow | €4 | €6 | -€6 | -€3 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | €0 | -€30 | -€16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | -€30 | €0 | €0 |
| End Cash | €0 | €36 | -€30 | -€16 |
| Free Cash Flow | -€14 | €23 | -€23 | -€7 |