Gefran S.p.A.
GE.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,168 | €2,547 | €4,085 | €1,050 |
| Dep. & Amort. | €2,058 | €2,015 | €1,969 | €1,978 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €787 | €2,463 | -€6,877 | €5,799 |
| Other Non-Cash | €1,437 | €1,838 | €2,295 | €641 |
| Operating Cash Flow | €6,450 | €8,863 | €1,472 | €9,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,978 | -€1,868 | -€1,220 | -€2,358 |
| Net Acquisitions | €0 | -€739 | -€4,000 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1 | -€2 | €9 | €22 |
| Investing Cash Flow | -€1,979 | -€2,609 | -€5,211 | -€2,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,228 | -€1,328 | -€1,228 | -€2,660 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€6,107 | €0 | €0 |
| Other Fin. Act. | -€628 | -€1,017 | -€1,083 | -€564 |
| Financing Cash Flow | -€1,856 | -€8,452 | -€2,311 | -€3,224 |
| Forex Effect | €51 | -€1,245 | €97 | €209 |
| Net Chg. in Cash | €2,666 | -€3,443 | -€5,953 | €4,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €50,233 | €53,676 | €59,629 | €55,512 |
| End Cash | €52,899 | €50,233 | €53,676 | €59,629 |
| Free Cash Flow | €4,472 | €6,995 | €252 | €7,110 |