PLC S.p.A.
PLC.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,482 | €3,082 | €8,439 | €2,407 |
| Dep. & Amort. | €953 | €1,286 | €1,636 | €642 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €4,026 | €7,479 | -€3,348 | -€5,185 |
| Other Non-Cash | -€354 | -€830 | -€8,813 | €3,977 |
| Operating Cash Flow | €7,107 | €11,017 | -€2,086 | €1,841 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€1,215 | -€875 | -€2,133 |
| Net Acquisitions | €0 | €75 | €0 | €7,192 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€316 | -€1 | €6,526 | €3,596 |
| Investing Cash Flow | -€316 | -€1,141 | €5,651 | €1,463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,106 | -€998 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€1,817 | €0 |
| Other Fin. Act. | €0 | €0 | -€2,888 | €62 |
| Financing Cash Flow | -€3,313 | -€998 | -€4,705 | €31 |
| Forex Effect | €0 | €0 | €0 | -€1,706 |
| Net Chg. in Cash | €3,478 | €0 | -€1,140 | €3,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17,718 | €8,821 | €9,961 | €6,625 |
| End Cash | €21,196 | €17,718 | €8,821 | €9,961 |
| Free Cash Flow | €5,963 | €9,802 | -€2,961 | -€292 |