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 | €7,220 | €5,043 | €12,209 | €5,208 |
| Dep. & Amort. | €0 | €2,443 | €2,419 | €2,696 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€12,380 | -€23,852 | -€30,868 | €6,374 |
| Other Non-Cash | -€2,789 | €14 | -€3,180 | -€7,475 |
| Operating Cash Flow | -€7,949 | -€16,352 | -€19,420 | €6,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €1,228 | -€1,533 | €0 | -€895 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,220 | €1,469 | -€1,441 | €189 |
| Investing Cash Flow | €8 | -€64 | -€1,441 | -€706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,248 | €63,919 | -€2,081 | €1,527 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€12,985 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€2,248 | €50,934 | -€2,081 | €1,527 |
| Forex Effect | €0 | -€1 | €0 | €0 |
| Net Chg. in Cash | -€10,189 | €34,517 | -€22,941 | €7,623 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €71,830 | €37,313 | €60,254 | €52,631 |
| End Cash | €61,641 | €71,830 | €37,313 | €60,254 |
| Free Cash Flow | -€6,721 | -€17,885 | -€19,420 | €5,766 |