Cembre S.p.A.
CMB.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9,535 | €10,720 | €11,895 | €13,459 |
| Dep. & Amort. | €3,611 | €3,506 | €3,434 | €3,451 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €200 | €135 | -€189 | -€212 |
| Change in WC | €8,121 | -€6,546 | -€8,353 | €5,765 |
| Other Non-Cash | €1,693 | €10 | €4,423 | -€9,748 |
| Operating Cash Flow | €23,160 | €7,825 | €11,210 | €12,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7,782 | -€5,626 | -€5,417 | -€6,939 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€80 | €0 | €0 | €26 |
| Inv. Sales/Matur. | €101 | €17 | €17 | €1 |
| Other Inv. Act. | €2,050 | €43 | -€254 | -€242 |
| Investing Cash Flow | -€5,711 | -€5,566 | -€5,654 | -€7,154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€13,935 | €32,256 | -€2,995 | -€8,886 |
| Stock Issued | €0 | €0 | €0 | €175 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€31,612 | €0 | €0 |
| Other Fin. Act. | -€686 | -€621 | -€597 | -€628 |
| Financing Cash Flow | -€14,621 | €23 | -€3,592 | -€9,339 |
| Forex Effect | -€287 | -€909 | -€425 | €746 |
| Net Chg. in Cash | €2,541 | €1,375 | €1,538 | -€2,990 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €16,384 | €15,009 | €13,471 | €16,461 |
| End Cash | €18,925 | €16,384 | €15,009 | €13,471 |
| Free Cash Flow | €15,378 | €2,199 | €5,469 | €5,449 |