Maps S.p.A.
MAPS.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €1,317 | €577 | €567 |
| Dep. & Amort. | – | €1,965 | €1,657 | €2,028 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | -€1,167 | €1,775 | -€734 |
| Other Non-Cash | – | €641 | €385 | €450 |
| Operating Cash Flow | – | €2,756 | €4,393 | €2,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€1,990 | -€56 | -€873 |
| Net Acquisitions | – | €0 | €0 | €0 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €647 | €0 | €0 |
| Other Inv. Act. | – | €0 | -€1,378 | -€1,273 |
| Investing Cash Flow | – | -€1,343 | -€1,434 | -€2,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€2,374 | €0 | €0 |
| Stock Issued | – | €115 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | -€280 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | €0 | -€1,050 | -€1,912 |
| Financing Cash Flow | – | -€2,259 | -€1,050 | -€2,193 |
| Forex Effect | – | €0 | €0 | €0 |
| Net Chg. in Cash | – | -€846 | €955 | -€1,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €7,098 | €5,189 | €0 |
| End Cash | – | €6,252 | €955 | -€1,014 |
| Free Cash Flow | – | €2,424 | €4,338 | €1,437 |