SolidWorld Group S.p.A.
S3D.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,831 | -€1,876 | €115 | -€159 |
| Dep. & Amort. | €3,801 | €3,615 | €2,081 | €1,787 |
| Deferred Tax | €0 | €0 | €3 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,877 | -€1,106 | -€4,564 | €3,634 |
| Other Non-Cash | €5,332 | €781 | €499 | €2,214 |
| Operating Cash Flow | €5,425 | €1,414 | -€1,866 | €7,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€588 | -€1,981 | -€5,076 | -€3,132 |
| Net Acquisitions | €0 | €0 | €53 | €0 |
| Inv. Purchases | -€3,047 | -€75 | -€320 | €0 |
| Inv. Sales/Matur. | €2,244 | €147 | €267 | €0 |
| Other Inv. Act. | -€2,572 | -€7,669 | -€197 | -€4,507 |
| Investing Cash Flow | -€3,963 | -€9,577 | -€5,273 | -€7,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,416 | €2,635 | €1,366 | -€184 |
| Stock Issued | €451 | €5,294 | €6,074 | €0 |
| Stock Repurch. | €0 | -€310 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | -€6 |
| Other Fin. Act. | €0 | €0 | €0 | €568 |
| Financing Cash Flow | -€965 | €7,619 | €7,440 | €379 |
| Forex Effect | €0 | €0 | €0 | €1 |
| Net Chg. in Cash | €496 | -€544 | €301 | €217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,745 | €3,290 | €2,989 | €2,772 |
| End Cash | €3,241 | €2,746 | €3,290 | €2,989 |
| Free Cash Flow | €1,469 | -€8,573 | -€6,942 | €4,344 |