Telecom Italia S.p.A.
TIAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,417 | $64,000 | -$60,000 | -$40,000 |
| Dep. & Amort. | $849,571 | $738,000 | $735,000 | $772,000 |
| Deferred Tax | -$5,867 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$402,490 | -$181,000 | -$348,000 | $200,000 |
| Other Non-Cash | $98,569 | $95,218 | -$29,000 | $33,000 |
| Operating Cash Flow | $583,200 | $716,218 | $331,000 | $965,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$627,790 | -$388,000 | -$380,000 | -$691,000 |
| Net Acquisitions | $111,477 | $0 | $0 | -$25,000 |
| Inv. Purchases | -$5,867 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,041 | $69,000 | -$180,000 | $894,000 |
| Investing Cash Flow | -$529,221 | -$319,000 | -$560,000 | $178,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $386,062 | -$1,431,000 | -$199,000 | -$522,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$56,325 | -$50,000 | -$35,000 | -$41,000 |
| Other Fin. Act. | $21,122 | $426,000 | -$185,000 | $329,000 |
| Financing Cash Flow | $350,859 | -$1,055,000 | -$419,000 | -$234,000 |
| Forex Effect | $2,954 | -$18,000 | $17,000 | -$36,000 |
| Net Chg. in Cash | $407,791 | -$788,000 | -$664,000 | $872,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,665,678 | $2,260,000 | $2,924,000 | $2,052,000 |
| End Cash | $2,073,468 | $1,472,000 | $2,260,000 | $2,924,000 |
| Free Cash Flow | $145,507 | $259,158 | -$266,000 | -$39,000 |