SeSa S.p.A.
SESPF · OTC
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 | $20,613 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$96,721 | $67,862 | $17,914 |
| Other Non-Cash | – | $68,337 | -$13,553 | -$1,860 |
| 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 | -$5,891 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$2,056 | -$10,335 | -$9,859 |
| Investing Cash Flow | – | -$20,970 | -$29,073 | -$22,290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$61,748 | $18,292 | $39,587 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$4,771 |
| Dividends Paid | – | -$232 | -$944 | -$287 |
| Other Fin. Act. | – | $3,392 | -$11,955 | -$18,638 |
| Financing Cash Flow | – | -$58,588 | $5,393 | $15,891 |
| Forex Effect | – | $0 | $0 | $0 |
| 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 | – | $13,070 | $72,419 | $45,781 |