Dexelance S.p.A.
DEX.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,883 | -€5,157 | -€2,607 | €13,898 |
| Dep. & Amort. | €5,410 | €5,206 | €5,649 | €6,651 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €113 | €0 | €0 |
| Change in WC | -€7,361 | €824 | -€19,124 | €6,062 |
| Other Non-Cash | €416 | €1,704 | €1,798 | -€8,491 |
| Operating Cash Flow | -€3,418 | €2,690 | -€14,284 | €18,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,216 | -€3,269 | -€506 | -€1,156 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€18,212 | €0 | €0 | -€8,134 |
| Inv. Sales/Matur. | -€21 | €0 | €16,000 | -€763 |
| Other Inv. Act. | -€40,055 | €16,872 | -€292 | -€400 |
| Investing Cash Flow | -€61,504 | €13,603 | €15,202 | -€10,453 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €72,311 | -€7,297 | -€9,120 | -€3,438 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€676 | -€513 | -€383 | -€546 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€121 | €44 | -€2,129 | -€2,185 |
| Financing Cash Flow | €71,514 | -€7,766 | -€11,632 | -€6,169 |
| Forex Effect | -€1 | €1 | €0 | €0 |
| Net Chg. in Cash | €6,591 | €8,528 | -€10,715 | €1,498 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €31,494 | €22,966 | €33,681 | €32,183 |
| End Cash | €38,085 | €31,494 | €22,966 | €33,681 |
| Free Cash Flow | -€6,634 | -€579 | -€15,082 | €16,564 |