Signify N.V.
LIGHT.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €74,000 | €57,000 | €67,000 | €119,000 |
| Dep. & Amort. | €58,000 | €57,000 | €61,000 | €63,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €39,000 | -€29,000 | -€54,000 | €78,000 |
| Other Non-Cash | -€70,000 | -€17,000 | -€9,000 | -€55,000 |
| Operating Cash Flow | €101,000 | €68,000 | €65,000 | €205,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€32,000 | -€34,000 | -€27,000 | -€29,000 |
| Net Acquisitions | -€11,000 | €0 | €2,000 | €8,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €11,000 | -€16,000 | €4,000 | €18,000 |
| Investing Cash Flow | -€32,000 | -€50,000 | -€21,000 | -€3,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€11,000 | -€12,000 | -€9,000 | -€179,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€53,000 | -€43,000 | -€23,000 | €0 |
| Dividends Paid | -€2,000 | -€197,000 | -€1,000 | -€18,000 |
| Other Fin. Act. | €2,000 | €0 | €0 | €1,000 |
| Financing Cash Flow | -€64,000 | -€252,000 | -€33,000 | -€196,000 |
| Forex Effect | -€2,000 | -€15,000 | €0 | €15,000 |
| Net Chg. in Cash | €3,000 | -€249,000 | €11,000 | €21,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €396,000 | €644,000 | €633,000 | €612,000 |
| End Cash | €399,000 | €395,000 | €644,000 | €633,000 |
| Free Cash Flow | €83,000 | €34,000 | €38,000 | €176,000 |