Sabaf S.p.A.
SAB.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,540 | €1,449 | €4,224 | -€2,394 |
| Dep. & Amort. | €6,231 | €6,032 | €6,277 | €6,115 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €198 | €195 | €194 | €198 |
| Change in WC | -€9,377 | -€4,787 | €1,162 | €1,903 |
| Other Non-Cash | €768 | €4,600 | €341 | €4,980 |
| Operating Cash Flow | €360 | €7,489 | €12,198 | €10,802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€10,876 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€2,661 | €5,677 | -€6,931 | -€5,194 |
| Investing Cash Flow | -€2,661 | -€5,199 | -€6,931 | -€5,194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5,611 | €5,635 | -€235 | -€4,250 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €1 | -€198 | -€1,064 | -€211 |
| Dividends Paid | €0 | -€7,534 | €0 | -€574 |
| Other Fin. Act. | €301 | €494 | €857 | €1,793 |
| Financing Cash Flow | -€5,309 | -€1,603 | -€442 | -€3,242 |
| Forex Effect | -€503 | -€1,507 | -€976 | €2 |
| Net Chg. in Cash | -€8,113 | -€820 | €3,849 | €2,368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €33,670 | €34,490 | €30,641 | €28,273 |
| End Cash | €25,557 | €33,670 | €34,490 | €30,641 |
| Free Cash Flow | €360 | -€3,387 | €12,198 | -€1,330 |