Spindox S.p.A.
SPN.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €836 | €290 | €173 | -€438 |
| Dep. & Amort. | €1,918 | €2,018 | €1,941 | €1,924 |
| Deferred Tax | €0 | €0 | €17 | €59 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€9,653 | €9,369 | -€3,659 | -€13 |
| Other Non-Cash | €1,421 | -€819 | €948 | €936 |
| Operating Cash Flow | -€5,477 | €10,858 | -€580 | €2,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€933 | -€253 | -€288 | -€1,127 |
| Net Acquisitions | €0 | €0 | €0 | €172 |
| Inv. Purchases | -€24 | €0 | -€471 | -€137 |
| Inv. Sales/Matur. | €499 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€962 | -€2,448 | €0 |
| Investing Cash Flow | -€459 | -€1,216 | -€3,207 | -€1,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,506 | -€4,977 | -€3,203 | €3,645 |
| Stock Issued | €0 | -€790 | €6,326 | €54 |
| Stock Repurch. | €0 | -€790 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | -€3,163 | €0 |
| Financing Cash Flow | €1,506 | -€5,767 | -€41 | €3,699 |
| Forex Effect | €237 | €0 | €0 | €0 |
| Net Chg. in Cash | -€4,193 | €3,876 | -€3,827 | €5,073 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €19,610 | €15,734 | €19,562 | €14,488 |
| End Cash | €15,417 | €19,610 | €15,734 | €19,562 |
| Free Cash Flow | -€5,801 | €10,605 | -€868 | €1,951 |