Finanza.tech S.p.A.
FTC.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,687 | €59 | €98 | -€182 |
| Dep. & Amort. | €550 | €619 | €503 | €464 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €907 | -€1,403 | -€1,841 | -€600 |
| Other Non-Cash | €366 | -€193 | €1,086 | €174 |
| Operating Cash Flow | €136 | -€918 | -€154 | -€145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€165 | -€1 | -€198 |
| Net Acquisitions | €0 | €0 | €0 | -€2 |
| Inv. Purchases | -€8 | €0 | €0 | -€550 |
| Inv. Sales/Matur. | €0 | €59 | €0 | €43 |
| Other Inv. Act. | €0 | €0 | €0 | -€270 |
| Investing Cash Flow | -€8 | -€106 | -€1 | -€976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€175 | €487 | €660 | €407 |
| Stock Issued | €26 | €91 | -€91 | €93 |
| Stock Repurch. | -€2 | -€143 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€151 | €436 | €568 | €500 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€23 | -€589 | €413 | -€621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €56 | €645 | €232 | €853 |
| End Cash | €33 | €56 | €645 | €232 |
| Free Cash Flow | €136 | -€1,082 | -€155 | -€147 |