Avio S.p.A.
AVIO.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€566 | €3,255 | -€212 | €5,084 |
| Dep. & Amort. | €9,966 | -€4,221 | €4,230 | €2,239 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €7,381 | €22,291 | -€22,270 | -€17,787 |
| Other Non-Cash | -€25,843 | -€806 | -€2,237 | €11,258 |
| Operating Cash Flow | -€9,062 | €20,520 | -€20,490 | €793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,399 | €2,196 | -€2,208 | -€8,222 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€4,872 | €1,144 | -€1,151 | -€5,046 |
| Investing Cash Flow | -€10,271 | €3,341 | -€3,359 | -€13,268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€3,750 | €0 | -€3,000 | €0 |
| Other Fin. Act. | €7,902 | €6,052 | -€3,062 | -€3,032 |
| Financing Cash Flow | €4,152 | €6,052 | -€6,062 | -€3,032 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | €0 | -€29,910 | -€15,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | -€29,910 | €0 | €0 |
| End Cash | €0 | €35,773 | -€29,910 | -€15,507 |
| Free Cash Flow | -€14,461 | €22,716 | -€22,698 | -€7,429 |