Technogym S.p.A.
TCCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $58 | $31 | $45 |
| Dep. & Amort. | $26 | $26 | $25 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $9 | $4 | $7 |
| Other Non-Cash | -$7 | $4 | -$3 | $10 |
| Operating Cash Flow | $62 | $98 | $57 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$14 | -$7 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | -$10 | -$10 | -$7 | $0 |
| Investing Cash Flow | -$24 | -$25 | -$14 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $0 | -$7 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$13 | -$7 |
| Dividends Paid | -$155 | -$3 | -$52 | -$3 |
| Other Fin. Act. | -$15 | $17 | -$2 | -$4 |
| Financing Cash Flow | -$145 | $1 | -$74 | -$14 |
| Forex Effect | -$3 | -$1 | $1 | -$1 |
| Net Chg. in Cash | $159 | $74 | $195 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $195 | $0 | $174 |
| End Cash | $159 | $269 | $195 | $225 |
| Free Cash Flow | $48 | $64 | $50 | $65 |