The Italian Sea Group S.p.A.
TISG.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €7 | €5 | €12 | €5 |
| Dep. & Amort. | €0 | €2 | €2 | €3 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€12 | -€24 | -€31 | €6 |
| Other Non-Cash | -€3 | €0 | -€3 | -€7 |
| Operating Cash Flow | -€8 | -€16 | -€19 | €7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €1 | -€2 | €0 | -€1 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1 | €1 | -€1 | €0 |
| Investing Cash Flow | €0 | -€0 | -€1 | -€1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | €64 | -€2 | €2 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€13 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€2 | €51 | -€2 | €2 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | -€10 | €35 | -€23 | €8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €72 | €37 | €60 | €53 |
| End Cash | €62 | €72 | €37 | €60 |
| Free Cash Flow | -€7 | -€18 | -€19 | €6 |