Aquafil S.p.A.
ECNLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $2 | $0 | -$8 |
| Dep. & Amort. | $14 | $12 | $13 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | -$2 | -$13 | $9 |
| Other Non-Cash | -$3 | $1 | -$1 | $15 |
| Operating Cash Flow | -$4 | $11 | -$0 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$4 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2 | -$0 | -$0 |
| Investing Cash Flow | -$6 | -$9 | -$4 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | $10 | -$18 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$1 | -$7 | -$0 |
| Financing Cash Flow | $62 | $9 | -$25 | $22 |
| Forex Effect | -$1 | $10 | $0 | $0 |
| Net Chg. in Cash | $52 | $23 | $0 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $110 | $0 | $99 |
| End Cash | $184 | $133 | $0 | $130 |
| Free Cash Flow | -$9 | $3 | -$5 | $9 |