SolidWorld Group S.p.A.
S3D.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,764 | -€3,974 | €2,220 | -€2,271 |
| Dep. & Amort. | €1,608 | €1,731 | €2,070 | €2,321 |
| Deferred Tax | €0 | -€4 | €20 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,906 | -€926 | -€2,745 | -€7,112 |
| Other Non-Cash | -€129 | €6,056 | €978 | €6,638 |
| Operating Cash Flow | €1,621 | €2,883 | €2,542 | -€423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€368 | -€981 | -€2,974 | -€7,070 |
| Net Acquisitions | €0 | €659 | €84 | €337 |
| Inv. Purchases | €0 | -€2,875 | -€172 | -€58 |
| Inv. Sales/Matur. | €0 | €2,232 | €12 | -€239 |
| Other Inv. Act. | -€1,714 | -€66 | €119 | €0 |
| Investing Cash Flow | -€2,082 | -€1,032 | -€2,931 | -€7,030 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€224 | -€1,490 | €74 | €2,427 |
| Stock Issued | €0 | €338 | €113 | €0 |
| Stock Repurch. | -€6 | €128 | -€128 | -€234 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€58 | €0 | €0 | €5,294 |
| Financing Cash Flow | -€287 | -€1,024 | €59 | €7,486 |
| Forex Effect | €0 | €56 | -€56 | -€1 |
| Net Chg. in Cash | -€748 | €884 | -€388 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,241 | €2,358 | €2,746 | €2,712 |
| End Cash | €2,493 | €3,241 | €2,358 | €2,712 |
| Free Cash Flow | €1,253 | €2,673 | €2,164 | -€2,040 |