LU-VE S.p.A.
LUVE.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11 | €9 | €8 | €9 |
| Dep. & Amort. | €8 | €8 | €8 | €8 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€16 | -€9 | -€16 | €22 |
| Other Non-Cash | -€0 | €23 | -€3 | -€4 |
| Operating Cash Flow | €2 | €30 | -€3 | €36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7 | -€9 | -€7 | -€4 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€7 | -€29 | -€5 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | -€0 | -€0 | -€15 |
| Investing Cash Flow | -€14 | -€38 | -€13 | -€20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €42 | -€12 | €26 | €45 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€0 | -€9 | -€0 | €1 |
| Other Fin. Act. | -€1 | €0 | -€1 | -€8 |
| Financing Cash Flow | €41 | -€22 | €25 | €38 |
| Forex Effect | -€2 | -€1 | €7 | €2 |
| Net Chg. in Cash | €27 | -€30 | €13 | €52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €254 | €284 | €271 | €219 |
| End Cash | €281 | €254 | €284 | €271 |
| Free Cash Flow | -€5 | €21 | -€11 | €31 |