Aquafil S.p.A.
ECNLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,800 | $1,797 | $427 | -$7,534 |
| Dep. & Amort. | $14,061 | $12,434 | $12,912 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,566 | -$2,443 | -$12,734 | $9,459 |
| Other Non-Cash | -$3,251 | $878 | -$1,078 | $15,099 |
| Operating Cash Flow | -$3,556 | $10,673 | -$473 | $17,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,737 | -$6,383 | -$3,835 | -$7,190 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,417 | -$2,192 | -$126 | -$243 |
| Investing Cash Flow | -$6,154 | -$8,575 | -$3,961 | -$7,432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65,328 | $9,880 | -$17,536 | -$15,910 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $18 | -$15 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,480 | -$612 | -$6,958 | -$331 |
| Financing Cash Flow | $61,847 | $9,286 | -$24,509 | $22,093 |
| Forex Effect | -$512 | $9,750 | $0 | $0 |
| Net Chg. in Cash | $51,626 | $23,127 | $0 | $31,685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,850 | $109,723 | $0 | $98,681 |
| End Cash | $184,477 | $132,850 | $0 | $130,366 |
| Free Cash Flow | -$9,114 | $3,283 | -$4,708 | $8,671 |