Cembre S.p.A.
CMB.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €10 | €11 | €12 | €13 |
| Dep. & Amort. | €4 | €4 | €3 | €3 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | -€0 | -€0 |
| Change in WC | €8 | -€7 | -€8 | €6 |
| Other Non-Cash | €2 | €0 | €4 | -€10 |
| Operating Cash Flow | €23 | €8 | €11 | €13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8 | -€6 | -€5 | -€7 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €2 | €0 | -€0 | -€0 |
| Investing Cash Flow | -€6 | -€6 | -€6 | -€7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€14 | €32 | -€3 | -€9 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€32 | €0 | €0 |
| Other Fin. Act. | -€1 | -€1 | -€1 | -€1 |
| Financing Cash Flow | -€15 | €0 | -€4 | -€9 |
| Forex Effect | -€0 | -€1 | -€0 | €1 |
| Net Chg. in Cash | €3 | €1 | €2 | -€3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €16 | €15 | €13 | €16 |
| End Cash | €19 | €16 | €15 | €13 |
| Free Cash Flow | €15 | €2 | €5 | €5 |