LU-VE S.p.A.
LUVE.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11,316 | €8,816 | €7,799 | €8,724 |
| Dep. & Amort. | €7,756 | €7,709 | €7,633 | €8,394 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€16,399 | -€9,335 | -€16,047 | €22,279 |
| Other Non-Cash | -€309 | €22,567 | -€2,863 | -€3,721 |
| Operating Cash Flow | €2,364 | €29,757 | -€3,478 | €35,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7,127 | -€8,896 | -€7,062 | -€4,156 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€6,951 | -€28,595 | -€5,310 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€368 | -€417 | -€305 | -€15,417 |
| Investing Cash Flow | -€14,446 | -€37,908 | -€12,677 | -€19,573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €42,492 | -€12,259 | €26,111 | €44,985 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€10 | -€9,338 | -€10 | €812 |
| Other Fin. Act. | -€1,236 | €0 | -€1,486 | -€8,172 |
| Financing Cash Flow | €41,246 | -€21,597 | €24,615 | €37,625 |
| Forex Effect | -€1,884 | -€579 | €7,488 | €1,731 |
| Net Chg. in Cash | €27,280 | -€30,327 | €13,016 | €52,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €253,880 | €284,207 | €271,191 | €218,922 |
| End Cash | €281,160 | €253,880 | €284,207 | €271,191 |
| Free Cash Flow | -€5,131 | €20,861 | -€10,845 | €31,422 |