Salvatore Ferragamo S.p.A.
SFRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$29 | -$37 | -$37 |
| Dep. & Amort. | $38 | $38 | $46 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1 | -$1 | $1 | $1 |
| Change in WC | -$23 | -$23 | $2 | $2 |
| Other Non-Cash | $11 | $11 | $53 | $53 |
| Operating Cash Flow | -$4 | -$4 | $65 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$22 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$10 | -$10 |
| Investing Cash Flow | -$8 | -$8 | -$32 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$0 | -$0 |
| Other Fin. Act. | -$39 | -$39 | -$30 | -$30 |
| Financing Cash Flow | -$39 | -$39 | -$30 | -$30 |
| Forex Effect | $10 | $10 | -$2 | -$2 |
| Net Chg. in Cash | $0 | $0 | $0 | -$236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $236 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$11 | -$11 | $43 | $43 |