Moncler S.p.A.
MONRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $153,460 | $458,855 | $180,741 | $611,931 |
| Dep. & Amort. | $161,490 | -$30,521 | $138,576 | $149,013 |
| Deferred Tax | $0 | $0 | $0 | $29,814 |
| Stock-Based Comp. | $17,700 | -$21,900 | $21,900 | $20,266 |
| Change in WC | $20,485 | -$90,894 | $72,944 | -$60,854 |
| Other Non-Cash | -$161,698 | $381,906 | -$122,101 | $42,611 |
| Operating Cash Flow | $191,437 | $726,980 | $292,060 | $792,781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,034 | -$137,458 | -$57,737 | -$104,685 |
| Net Acquisitions | $0 | $0 | $0 | $91 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $83,005 | -$73,850 | $1,617 | $0 |
| Investing Cash Flow | -$1,029 | -$211,308 | -$56,120 | -$104,594 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117,849 | $0 | -$106,175 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,418 | $0 | -$30,526 |
| Dividends Paid | -$344,963 | -$7,952 | -$303,062 | -$3,173 |
| Other Fin. Act. | -$5,416 | -$126,016 | -$12,684 | -$171,883 |
| Financing Cash Flow | -$468,228 | -$135,386 | -$421,921 | -$175,056 |
| Forex Effect | -$19,963 | $9,417 | -$9,417 | -$2,850 |
| Net Chg. in Cash | $890,189 | -$734,796 | $803,401 | $510,281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $803,401 | $0 | $488,518 |
| End Cash | $890,189 | $1,187,972 | $803,401 | $998,799 |
| Free Cash Flow | $107,403 | $598,042 | $234,323 | $688,096 |