Eurotech S.p.A.
ETH.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€36,155 | -€3,118 | -€1,546 | -€10,408 |
| Dep. & Amort. | €4,446 | €5,649 | €5,513 | €4,840 |
| Deferred Tax | €0 | €0 | €2 | €1,631 |
| Stock-Based Comp. | €387 | €268 | €261 | €182 |
| Change in WC | €8,503 | -€3,301 | -€7,816 | €6,546 |
| Other Non-Cash | €27,096 | €2,410 | €1,978 | €488 |
| Operating Cash Flow | €4,277 | €1,908 | -€1,608 | €3,279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,237 | -€398 | -€3,889 | -€3,673 |
| Net Acquisitions | €400 | €0 | -€9,450 | €3,673 |
| Inv. Purchases | €0 | -€4 | -€16 | -€1,653 |
| Inv. Sales/Matur. | €0 | €51 | €61 | €34 |
| Other Inv. Act. | -€3,122 | -€2,761 | -€102 | -€3,655 |
| Investing Cash Flow | -€4,959 | -€3,112 | -€13,396 | -€5,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5,562 | -€1,126 | €2,097 | -€7,570 |
| Stock Issued | €2,487 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€492 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,107 | -€1,060 | €0 | -€489 |
| Financing Cash Flow | -€4,182 | -€2,186 | €1,605 | -€8,059 |
| Forex Effect | -€394 | -€3,292 | -€195 | €536 |
| Net Chg. in Cash | -€5,258 | -€6,682 | -€13,594 | -€9,518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11,428 | €18,110 | €31,704 | €41,222 |
| End Cash | €6,170 | €11,428 | €18,110 | €31,704 |
| Free Cash Flow | -€1,177 | -€1,243 | -€5,497 | -€394 |