Esprinet S.p.A.
PRT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €6,053 | €2,914 | €494 | €26,899 |
| Dep. & Amort. | €6,090 | €6,117 | €6,147 | €6,310 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €177 | €177 | €177 | €177 |
| Change in WC | €33,229 | €56,900 | €122,896 | €283,674 |
| Other Non-Cash | -€4,299 | -€35,962 | -€423,680 | -€8,673 |
| Operating Cash Flow | €41,250 | €30,146 | -€293,966 | €308,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,094 | -€549 | -€1,106 | -€207 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€38 | €3 | -€6 | €349 |
| Investing Cash Flow | -€1,132 | -€546 | -€1,112 | €142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€12,276 | -€42,527 | €290,450 | -€18,602 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€8 | -€19,755 | €0 | €0 |
| Other Fin. Act. | -€65,600 | €164 | -€240 | -€175,477 |
| Financing Cash Flow | -€77,884 | -€62,118 | €290,210 | -€194,079 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€37,766 | -€32,518 | -€4,868 | €114,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €178,864 | €211,382 | €216,250 | €101,800 |
| End Cash | €141,098 | €178,864 | €211,382 | €216,250 |
| Free Cash Flow | €40,156 | €29,597 | -€295,072 | €308,180 |