Geox S.p.A.
GEO.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2 | -€15 | -€15 | €3 |
| Dep. & Amort. | €17 | €33 | €35 | €36 |
| Deferred Tax | €0 | €3 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | -€0 |
| Change in WC | -€19 | €30 | €14 | -€6 |
| Other Non-Cash | €5 | -€1 | -€27 | €23 |
| Operating Cash Flow | €3 | €51 | €6 | €55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | -€9 | -€5 | -€10 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€1 | €0 | -€0 | -€1 |
| Inv. Sales/Matur. | €0 | €2 | €0 | €0 |
| Other Inv. Act. | -€5 | €0 | -€2 | €0 |
| Investing Cash Flow | -€11 | -€7 | -€7 | -€12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5 | -€8 | -€59 | €4 |
| Stock Issued | €29 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€23 | -€22 | €4 | -€24 |
| Financing Cash Flow | €1 | -€30 | -€55 | -€20 |
| Forex Effect | €1 | -€1 | €0 | €0 |
| Net Chg. in Cash | -€8 | €12 | -€56 | €23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €23 | €11 | €67 | €44 |
| End Cash | €15 | €23 | €14 | €67 |
| Free Cash Flow | -€2 | €45 | €1 | €45 |