Iveco Group N.V.
IVG.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€35,000 | €106,000 | €38,000 | €242,000 |
| Dep. & Amort. | €169,000 | €187,000 | €185,000 | €199,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €45,000 | -€135,000 | -€380,000 | €1,108,000 |
| Other Non-Cash | -€105,000 | -€3,000 | -€9,000 | €16,000 |
| Operating Cash Flow | €74,000 | €155,000 | -€166,000 | €1,565,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€139,000 | -€146,000 | €0 | -€416,000 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €3,000 | €0 | €0 | €0 |
| Other Inv. Act. | -€50,000 | €133,000 | €9,000 | -€550,000 |
| Investing Cash Flow | -€186,000 | -€13,000 | €9,000 | -€966,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€299,000 | €48,000 | -€507,000 | -€546,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1,000 | -€13,000 | €0 | €28,000 |
| Dividends Paid | €0 | -€88,000 | €0 | €0 |
| Other Fin. Act. | €3,000 | -€32,000 | -€58,000 | €1,097,000 |
| Financing Cash Flow | -€297,000 | -€85,000 | -€565,000 | €579,000 |
| Forex Effect | -€104,000 | -€47,000 | -€3,000 | -€14,000 |
| Net Chg. in Cash | -€513,000 | €10,000 | -€725,000 | €1,062,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,798,000 | €2,788,000 | €3,513,000 | €2,451,000 |
| End Cash | €2,285,000 | €2,798,000 | €2,788,000 | €3,513,000 |
| Free Cash Flow | -€65,000 | €9,000 | -€166,000 | €1,149,000 |