Leonardo S.p.A.
FINMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,053 | $0 | $0 | $0 |
| Other Non-Cash | $1,358 | $1,591 | $392 | $1,339 |
| Operating Cash Flow | $305 | $1,591 | $392 | $1,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$344 | $0 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | -$221 | $147 | $198 |
| Investing Cash Flow | $24 | -$221 | -$195 | $198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$133 | $125 | -$686 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$321 | $0 | -$160 | $0 |
| Other Fin. Act. | $112 | $137 | -$15 | -$11 |
| Financing Cash Flow | -$342 | $262 | -$1,116 | -$11 |
| Forex Effect | -$48 | $39 | $20 | -$14 |
| Net Chg. in Cash | -$61 | $1,671 | $1,067 | $1,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,869 | $885 | $1,070 | $895 |
| End Cash | $1,808 | $2,556 | $1,067 | $2,407 |
| Free Cash Flow | -$657 | $696 | $48 | $557 |