FNM S.p.A.
FNM.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €21 | €32 | €12 | €6 |
| Dep. & Amort. | €34 | €34 | €33 | €34 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€35 | -€30 | -€34 | €15 |
| Other Non-Cash | €14 | -€6 | €5 | -€4 |
| Operating Cash Flow | €34 | €30 | €16 | €51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€16 | -€19 | -€23 | -€39 |
| Net Acquisitions | €0 | €0 | €0 | -€4 |
| Inv. Purchases | -€164 | -€117 | -€160 | -€153 |
| Inv. Sales/Matur. | €95 | €137 | €138 | €261 |
| Other Inv. Act. | €48 | -€34 | €11 | -€5 |
| Investing Cash Flow | -€37 | -€33 | -€34 | €60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€89 | -€26 | -€2 | €3 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€8 | €0 | €0 |
| Other Fin. Act. | €20 | -€15 | -€5 | -€13 |
| Financing Cash Flow | -€68 | -€49 | -€6 | -€10 |
| Forex Effect | €0 | €1 | €0 | -€1 |
| Net Chg. in Cash | -€71 | -€51 | -€24 | €100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €424 | €476 | €499 | €400 |
| End Cash | €353 | €424 | €476 | €499 |
| Free Cash Flow | €17 | €10 | -€7 | €12 |