Seco S.p.A.
IOT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,178 | €2,361 | -€1,252 | -€10,101 |
| Dep. & Amort. | €5,455 | €5,050 | €6,081 | €13,898 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €1,061 | €1,413 | €1,821 | €1,276 |
| Change in WC | -€2,024 | -€5,846 | -€9,536 | €17,076 |
| Other Non-Cash | €1,540 | €3,277 | €1,214 | -€4,462 |
| Operating Cash Flow | €8,210 | €6,255 | -€1,672 | €17,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8,085 | €873 | -€5,001 | -€3,937 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€19 | -€3,471 | €9 | €308 |
| Investing Cash Flow | -€8,104 | -€2,598 | -€4,992 | -€3,629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€833 | -€6,074 | -€3,656 | -€9,917 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€61 | €0 | -€101 |
| Other Fin. Act. | €4,041 | -€1,664 | €156 | -€844 |
| Financing Cash Flow | €3,208 | -€7,799 | -€3,500 | -€10,862 |
| Forex Effect | €114 | -€1,652 | -€757 | €1,398 |
| Net Chg. in Cash | €3,428 | -€5,793 | -€10,921 | €4,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €55,872 | €61,665 | €72,586 | €67,991 |
| End Cash | €59,300 | €55,872 | €61,665 | €72,585 |
| Free Cash Flow | €3,788 | €7,128 | -€6,673 | €13,750 |