Danieli & C. Officine Meccaniche S.p.A.
DAN.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €47 | €47 | €63 | €63 |
| Dep. & Amort. | €0 | €0 | €30 | €30 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €0 | €109 | €109 |
| Other Non-Cash | -€47 | -€47 | -€97 | -€149 |
| Operating Cash Flow | €0 | €0 | €52 | €52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | -€47 | -€47 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | -€65 | -€8 |
| Investing Cash Flow | €0 | €0 | -€112 | -€55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €28 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€1 | -€1 |
| Dividends Paid | €0 | €0 | -€12 | -€12 |
| Other Fin. Act. | €0 | €0 | €3 | €21 |
| Financing Cash Flow | €0 | €0 | €18 | €8 |
| Forex Effect | €0 | €0 | €33 | €17 |
| Net Chg. in Cash | €0 | €0 | €43 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €2,146 | €0 |
| End Cash | €0 | €0 | €2,190 | €0 |
| Free Cash Flow | €0 | €0 | €5 | €5 |