SeSa S.p.A.
SES.MI · MIL
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €23,483 | €11,813 | €26,782 |
| Dep. & Amort. | – | €21,444 | €23,290 | €20,614 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | -€29,442 | €67,862 | €17,914 |
| Other Non-Cash | – | €1,058 | -€13,553 | -€1,861 |
| Operating Cash Flow | – | €16,543 | €89,412 | €63,449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€3,473 | -€5,285 | -€6,540 |
| Net Acquisitions | – | -€15,441 | -€13,453 | -€5,252 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | -€2,056 | -€10,335 | -€10,048 |
| Investing Cash Flow | – | -€20,970 | -€29,073 | -€21,840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€52,418 | €18,292 | €10,370 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | -€4,771 |
| Dividends Paid | – | -€197 | -€944 | -€287 |
| Other Fin. Act. | – | -€5,973 | -€11,955 | €10,579 |
| Financing Cash Flow | – | -€58,588 | €5,393 | €15,891 |
| Forex Effect | – | €0 | €0 | -€338 |
| Net Chg. in Cash | – | -€63,015 | €65,732 | €57,162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €561,963 | €496,231 | €439,069 |
| End Cash | – | €498,948 | €561,963 | €496,231 |
| Free Cash Flow | – | €9,382 | €72,419 | €56,909 |