Eurotech S.p.A.
ETH.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -€2,568 | -€4,996 | €0 |
| Dep. & Amort. | – | €1,322 | €1,113 | €0 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €114 | €0 | €0 |
| Change in WC | – | €3,412 | €0 | €10,765 |
| Other Non-Cash | – | -€2,653 | €4,447 | -€7,171 |
| Operating Cash Flow | – | -€373 | €564 | €3,594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€226 | €0 | €0 |
| Net Acquisitions | – | €0 | €0 | €0 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | -€371 | -€1,019 | -€2,049 |
| Investing Cash Flow | – | -€597 | -€1,019 | -€2,049 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €0 | €0 | €0 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | €2,894 | -€402 | -€2,565 |
| Financing Cash Flow | – | €2,894 | -€402 | -€2,565 |
| Forex Effect | – | -€742 | -€81 | €35 |
| Net Chg. in Cash | – | €1,182 | -€938 | -€985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €5,232 | €6,170 | €7,155 |
| End Cash | – | €6,414 | €5,232 | €6,170 |
| Free Cash Flow | – | -€599 | €564 | €1,357 |