Snam S.p.A.
SNMRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $773,000 | $308,000 | $634,000 | $84,000 |
| Dep. & Amort. | $534,000 | $446,000 | $490,000 | $591,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $110,000 | -$104,000 | -$101,000 | -$467,000 |
| Other Non-Cash | -$299,000 | -$85,000 | $31,000 | -$352,000 |
| Operating Cash Flow | $1,118,000 | $565,000 | $635,000 | -$144,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,125,000 | -$1,059,000 | -$673,000 | -$627,000 |
| Net Acquisitions | -$564,000 | -$168,000 | $3,000 | -$337,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3,000 | $0 |
| Other Inv. Act. | $114,000 | -$332,000 | $76,000 | -$243,000 |
| Investing Cash Flow | -$1,575,000 | -$1,559,000 | -$591,000 | -$1,207,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,925,000 | $0 | $1,560,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,000 | $0 | -$3,000 |
| Dividends Paid | -$955,000 | -$8,000 | -$938,000 | -$14,000 |
| Other Fin. Act. | -$493,000 | $113,000 | $3,000 | $1,373,000 |
| Financing Cash Flow | $477,000 | $103,000 | $625,000 | $1,356,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,826,000 | $0 | $1,939,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,939,000 | $0 | $649,000 |
| End Cash | $1,826,000 | $1,806,000 | $1,939,000 | $1,382,000 |
| Free Cash Flow | -$7,000 | -$494,000 | -$38,000 | -$771,000 |