Infrastrutture Wireless Italiane S.p.A.
IFSUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $93 | $91 | $88 |
| Dep. & Amort. | $98 | $94 | $102 | $95 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $44 | -$19 | $0 | -$14 |
| Other Non-Cash | $39 | $8 | $2 | $4 |
| Operating Cash Flow | $273 | $177 | $195 | $173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$81 | -$131 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$73 | $21 | $42 | -$9 |
| Investing Cash Flow | -$72 | -$60 | -$89 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77 | $611 | -$168 | -$53 |
| Stock Issued | $1 | $2 | $4 | $0 |
| Stock Repurch. | -$182 | -$108 | $0 | -$8 |
| Dividends Paid | -$2 | -$477 | -$1 | -$0 |
| Other Fin. Act. | $0 | -$92 | $0 | $0 |
| Financing Cash Flow | -$292 | -$64 | -$164 | -$58 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$92 | $53 | -$58 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $57 | $115 | $56 |
| End Cash | $38 | $110 | $57 | $115 |
| Free Cash Flow | $234 | $96 | $64 | $126 |