Soges Group S.p.A.
SOGES.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -€334 | €419 | €293 |
| Dep. & Amort. | €1,028 | €777 | €569 |
| Deferred Tax | €0 | €0 | €208 |
| Stock-Based Comp. | €0 | €0 | €0 |
| Change in WC | €3,958 | -€137 | €338 |
| Other Non-Cash | €27 | -€18 | €93 |
| Operating Cash Flow | €4,678 | €1,041 | €1,501 |
| Investing Activities | – | – | – |
| PP&E Inv. | -€931 | -€673 | -€1,863 |
| Net Acquisitions | €0 | -€50 | -€232 |
| Inv. Purchases | -€12,661 | €0 | -€361 |
| Inv. Sales/Matur. | €1,399 | €0 | €0 |
| Other Inv. Act. | -€1,597 | -€1,126 | €1 |
| Investing Cash Flow | -€13,790 | -€1,849 | -€2,455 |
| Financing Activities | – | – | – |
| Debt Repay. | €5,823 | €1,480 | €1,519 |
| Stock Issued | €4,056 | €0 | €0 |
| Stock Repurch. | -€1 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €355 | €0 |
| Financing Cash Flow | €9,878 | €1,834 | €1,519 |
| Forex Effect | €0 | €0 | €0 |
| Net Chg. in Cash | €766 | €1,027 | €564 |
| Supplemental Information | – | – | – |
| Beg. Cash | €2,284 | €1,257 | €693 |
| End Cash | €3,050 | €2,284 | €1,257 |
| Free Cash Flow | €1,233 | €369 | -€362 |