Immsi S.p.A.
IMS.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€3 | €26 | €5 | -€5 |
| Dep. & Amort. | €40 | €40 | €38 | €35 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €15 | €64 | -€73 | -€34 |
| Other Non-Cash | €0 | -€0 | €3 | -€12 |
| Operating Cash Flow | €53 | €130 | -€26 | -€17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€13 | -€23 | -€18 | -€34 |
| Net Acquisitions | -€0 | -€1 | -€2 | -€0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€12 | -€20 | -€21 | -€26 |
| Investing Cash Flow | -€25 | -€44 | -€41 | -€60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€29 | -€15 | €63 | -€19 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€4 | €0 | -€3 |
| Other Fin. Act. | -€3 | -€17 | -€6 | -€3 |
| Financing Cash Flow | -€32 | -€36 | €57 | -€26 |
| Forex Effect | €2 | -€9 | -€5 | €5 |
| Net Chg. in Cash | -€2 | €41 | -€15 | -€97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €184 | €143 | €157 | €254 |
| End Cash | €182 | €184 | €143 | €157 |
| Free Cash Flow | €24 | €85 | -€67 | -€88 |