Dexelance S.p.A.
DEX.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2 | -€5 | -€3 | €14 |
| Dep. & Amort. | €5 | €5 | €6 | €7 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€7 | €1 | -€19 | €6 |
| Other Non-Cash | €0 | €2 | €2 | -€8 |
| Operating Cash Flow | -€3 | €3 | -€14 | €18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€3 | -€1 | -€1 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€18 | €0 | €0 | -€8 |
| Inv. Sales/Matur. | -€0 | €0 | €16 | -€1 |
| Other Inv. Act. | -€40 | €17 | -€0 | -€0 |
| Investing Cash Flow | -€62 | €14 | €15 | -€10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €72 | -€7 | -€9 | -€3 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1 | -€1 | -€0 | -€1 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€0 | €0 | -€2 | -€2 |
| Financing Cash Flow | €72 | -€8 | -€12 | -€6 |
| Forex Effect | -€0 | €0 | €0 | €0 |
| Net Chg. in Cash | €7 | €9 | -€11 | €1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €31 | €23 | €34 | €32 |
| End Cash | €38 | €31 | €23 | €34 |
| Free Cash Flow | -€7 | -€1 | -€15 | €17 |