SeSa S.p.A.
SES.MI · MIL
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €23 | €12 | €27 |
| Dep. & Amort. | – | €21 | €23 | €21 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | -€29 | €68 | €18 |
| Other Non-Cash | – | €1 | -€14 | -€2 |
| Operating Cash Flow | – | €17 | €89 | €63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€3 | -€5 | -€7 |
| Net Acquisitions | – | -€15 | -€13 | -€5 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | -€2 | -€10 | -€10 |
| Investing Cash Flow | – | -€21 | -€29 | -€22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€52 | €18 | €10 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | -€5 |
| Dividends Paid | – | -€0 | -€1 | -€0 |
| Other Fin. Act. | – | -€6 | -€12 | €11 |
| Financing Cash Flow | – | -€59 | €5 | €16 |
| Forex Effect | – | €0 | €0 | -€0 |
| Net Chg. in Cash | – | -€63 | €66 | €57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €562 | €496 | €439 |
| End Cash | – | €499 | €562 | €496 |
| Free Cash Flow | – | €9 | €72 | €57 |