Juventus Football Club S.p.A.
JVTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75,020 | $16,874 | -$104,095 | -$95,133 |
| Dep. & Amort. | $73,623 | $66,306 | $72,278 | $66,867 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $54,483 | -$28,970 | $25,089 | -$29,369 |
| Other Non-Cash | -$30,078 | -$60,972 | $24,738 | -$6,420 |
| Operating Cash Flow | $23,008 | -$6,761 | $18,009 | -$64,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $150,471 | -$3,503 | -$4,158 | -$29,247 |
| Net Acquisitions | -$94,991 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $40 | $0 | $0 | $294 |
| Other Inv. Act. | -$109,657 | -$38,762 | $9,989 | -$9,986 |
| Investing Cash Flow | -$54,137 | -$42,266 | $5,831 | -$38,939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,868 | $34,238 | $0 | -$31,413 |
| Stock Issued | $30,000 | $0 | $0 | $127,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $34,641 | -$11,691 | -$389 | -$28,296 |
| Financing Cash Flow | $57,774 | $22,547 | -$389 | $67,291 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26,644 | $9,944 | -$12,973 | $12,973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,944 | $0 | $12,973 | $0 |
| End Cash | $36,588 | $9,944 | $0 | $12,973 |
| Free Cash Flow | $173,479 | -$10,265 | $13,851 | -$64,957 |