SeSa S.p.A.
SESPF · OTC
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 | – | -$97 | $68 | $18 |
| Other Non-Cash | – | $68 | -$14 | -$2 |
| Operating Cash Flow | – | $17 | $89 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3 | -$5 | -$7 |
| Net Acquisitions | – | -$15 | -$13 | -$6 |
| 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. | – | -$62 | $18 | $40 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$5 |
| Dividends Paid | – | -$0 | -$1 | -$0 |
| Other Fin. Act. | – | $3 | -$12 | -$19 |
| 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 | – | $13 | $72 | $46 |