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 | -$1,053,000 | $0 | $0 | $0 |
| Other Non-Cash | $1,358,000 | $1,591,000 | $392,000 | $1,339,000 |
| Operating Cash Flow | $305,000 | $1,591,000 | $392,000 | $1,339,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$344,000 | $0 |
| Net Acquisitions | $0 | $0 | $2,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,000 | -$221,000 | $147,000 | $198,000 |
| Investing Cash Flow | $24,000 | -$221,000 | -$195,000 | $198,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$133,000 | $125,000 | -$686,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$321,000 | $0 | -$175,000 | $0 |
| Other Fin. Act. | $112,000 | $137,000 | -$15,000 | -$11,000 |
| Financing Cash Flow | -$342,000 | $262,000 | -$1,116,000 | -$11,000 |
| Forex Effect | -$48,000 | $39,000 | $20,000 | -$14,000 |
| Net Chg. in Cash | -$61,000 | $1,671,000 | $1,067,000 | $1,512,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,869,000 | $885,000 | $1,070,000 | $895,000 |
| End Cash | $1,808,000 | $2,556,000 | $1,067,000 | $2,407,000 |
| Free Cash Flow | -$657,000 | $696,000 | $48,000 | $557,000 |