Immsi S.p.A.
IMS.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,732 | €26,304 | €4,760 | -€5,448 |
| Dep. & Amort. | €39,930 | €39,787 | €38,328 | €34,942 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €15,002 | €63,879 | -€72,513 | -€34,004 |
| Other Non-Cash | €442 | -€214 | €3,093 | -€12,126 |
| Operating Cash Flow | €52,642 | €129,756 | -€26,332 | -€16,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€13,079 | -€23,316 | -€18,448 | -€34,022 |
| Net Acquisitions | -€82 | -€546 | -€1,530 | -€116 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€12,081 | -€19,820 | -€20,973 | -€25,531 |
| Investing Cash Flow | -€25,242 | -€43,682 | -€40,951 | -€59,669 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€29,158 | -€15,107 | €63,187 | -€18,774 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€4,086 | €0 | -€3,405 |
| Other Fin. Act. | -€2,710 | -€16,579 | -€5,863 | -€3,400 |
| Financing Cash Flow | -€31,868 | -€35,772 | €57,324 | -€25,579 |
| Forex Effect | €2,077 | -€8,859 | -€4,652 | €4,948 |
| Net Chg. in Cash | -€2,391 | €41,443 | -€14,611 | -€96,936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €184,216 | €142,773 | €157,384 | €254,320 |
| End Cash | €181,825 | €184,216 | €142,773 | €157,384 |
| Free Cash Flow | €23,924 | €84,763 | -€67,127 | -€87,783 |