doValue S.p.A.
DOVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $6 | $10 | $13 |
| Dep. & Amort. | $19 | $20 | $18 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$3 | $13 | -$10 | $22 |
| Other Non-Cash | -$18 | -$2 | $2 | $11 |
| Operating Cash Flow | $2 | $38 | $21 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | -$11 | -$157 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$5 | -$5 | -$10 |
| Investing Cash Flow | -$8 | -$6 | -$16 | -$168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$26 | -$94 | $90 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8 | $0 | $0 |
| Other Fin. Act. | -$4 | -$4 | -$6 | $153 |
| Financing Cash Flow | -$4 | -$38 | -$100 | $244 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$6 | -$94 | $142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $138 | $232 | $91 |
| End Cash | $122 | $132 | $138 | $232 |
| Free Cash Flow | -$5 | $32 | $16 | $55 |