Iveco Group N.V.
IVG.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€35 | €106 | €38 | €242 |
| Dep. & Amort. | €169 | €187 | €185 | €199 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €45 | -€135 | -€380 | €1,108 |
| Other Non-Cash | -€105 | -€3 | -€9 | €16 |
| Operating Cash Flow | €74 | €155 | -€166 | €1,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€139 | -€146 | €0 | -€416 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €3 | €0 | €0 | €0 |
| Other Inv. Act. | -€50 | €133 | €9 | -€550 |
| Investing Cash Flow | -€186 | -€13 | €9 | -€966 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€299 | €48 | -€507 | -€546 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1 | -€13 | €0 | €28 |
| Dividends Paid | €0 | -€88 | €0 | €0 |
| Other Fin. Act. | €3 | -€32 | -€58 | €1,097 |
| Financing Cash Flow | -€297 | -€85 | -€565 | €579 |
| Forex Effect | -€104 | -€47 | -€3 | -€14 |
| Net Chg. in Cash | -€513 | €10 | -€725 | €1,062 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,798 | €2,788 | €3,513 | €2,451 |
| End Cash | €2,285 | €2,798 | €2,788 | €3,513 |
| Free Cash Flow | -€65 | €9 | -€166 | €1,149 |