Soges Group S.p.A.
SOGES.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -€0 | €0 | €0 |
| Dep. & Amort. | €1 | €1 | €1 |
| Deferred Tax | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 |
| Change in WC | €4 | -€0 | €0 |
| Other Non-Cash | €0 | -€0 | €0 |
| Operating Cash Flow | €5 | €1 | €2 |
| Investing Activities | – | – | – |
| PP&E Inv. | -€1 | -€1 | -€2 |
| Net Acquisitions | €0 | -€0 | -€0 |
| Inv. Purchases | -€13 | €0 | -€0 |
| Inv. Sales/Matur. | €1 | €0 | €0 |
| Other Inv. Act. | -€2 | -€1 | €0 |
| Investing Cash Flow | -€14 | -€2 | -€2 |
| Financing Activities | – | – | – |
| Debt Repay. | €6 | €1 | €2 |
| Stock Issued | €4 | €0 | €0 |
| Stock Repurch. | -€0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 |
| Financing Cash Flow | €10 | €2 | €2 |
| Forex Effect | €0 | €0 | €0 |
| Net Chg. in Cash | €1 | €1 | €1 |
| Supplemental Information | – | – | – |
| Beg. Cash | €2 | €1 | €1 |
| End Cash | €3 | €2 | €1 |
| Free Cash Flow | €1 | €0 | -€0 |