Salvatore Ferragamo S.p.A.
SFRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,854 | -$28,854 | -$36,911 | -$36,911 |
| Dep. & Amort. | $37,715 | $37,715 | $45,592 | $45,592 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1,256 | -$1,256 | $633 | $633 |
| Change in WC | -$23,377 | -$23,377 | $2,445 | $2,445 |
| Other Non-Cash | $11,482 | $11,482 | $52,795 | $52,795 |
| Operating Cash Flow | -$4,290 | -$4,290 | $64,553 | $64,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,982 | -$6,982 | -$21,998 | -$21,998 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,306 | -$1,306 | -$10,351 | -$10,351 |
| Investing Cash Flow | -$8,288 | -$8,288 | -$32,349 | -$32,349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$43 | -$43 |
| Other Fin. Act. | -$38,510 | -$38,510 | -$30,024 | -$30,024 |
| Financing Cash Flow | -$38,510 | -$38,510 | -$30,067 | -$30,067 |
| Forex Effect | $10,350 | $10,350 | -$1,787 | -$1,787 |
| Net Chg. in Cash | $0 | $0 | $0 | -$236,383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $236,383 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$11,272 | -$11,272 | $42,555 | $42,555 |