Danieli & C. Officine Meccaniche S.p.A.
DNIYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $220,100 | $307,392 | $299,521 | $287,238 |
| Dep. & Amort. | $0 | $144,751 | $142,541 | $115,465 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$19,049 | $216,161 | -$34,024 |
| Other Non-Cash | -$220,100 | -$101,250 | -$19,837 | -$89,291 |
| Operating Cash Flow | $0 | $331,844 | $638,386 | $279,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$156,753 | -$159,588 | -$112,923 |
| Net Acquisitions | $0 | -$18,830 | -$23,153 | -$1,614 |
| Inv. Purchases | $0 | -$14,801 | -$1,775 | -$5,619 |
| Inv. Sales/Matur. | $0 | $0 | $88,290 | -$1,279 |
| Other Inv. Act. | $0 | -$3,913 | $4,102 | $96,809 |
| Investing Cash Flow | $0 | -$194,297 | -$92,124 | -$24,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $277,221 | -$255,043 | -$36,530 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,775 | $0 |
| Dividends Paid | $0 | -$23,700 | -$21,448 | -$13,351 |
| Other Fin. Act. | $0 | $36,402 | -$2,041 | $218,446 |
| Financing Cash Flow | $0 | $289,923 | -$280,307 | $168,565 |
| Forex Effect | $0 | -$31,022 | -$32,398 | $19,883 |
| Net Chg. in Cash | -$2,146,081 | $396,448 | $233,556 | $443,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,146,081 | $1,749,633 | $1,516,077 | $1,072,869 |
| End Cash | $0 | $2,146,081 | $1,749,633 | $1,516,077 |
| Free Cash Flow | $0 | $156,078 | $478,798 | $166,465 |