d'Amico International Shipping S.A.
DIS.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €24 | €20 | €19 | €25 |
| Dep. & Amort. | €12 | €16 | €13 | €14 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €9 | €5 | €12 | -€8 |
| Other Non-Cash | -€7 | €0 | €1 | -€1 |
| Operating Cash Flow | €46 | €41 | €45 | €30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €1 | -€36 | -€37 | -€32 |
| Net Acquisitions | €16 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | €17 | -€36 | -€37 | -€32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€11 | -€7 | -€7 | -€24 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€1 | €0 | -€4 |
| Dividends Paid | €1 | -€35 | €0 | -€30 |
| Other Fin. Act. | -€23 | -€1 | -€3 | -€4 |
| Financing Cash Flow | -€33 | -€44 | -€10 | -€62 |
| Forex Effect | -€2 | €0 | €0 | €0 |
| Net Chg. in Cash | €21 | -€39 | -€2 | -€64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €106 | €163 | €165 | €229 |
| End Cash | €127 | €124 | €163 | €165 |
| Free Cash Flow | €45 | €5 | €8 | -€2 |