Tinexta S.p.A.
TNXT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€9 | -€5 | -€3 | €22 |
| Dep. & Amort. | €17 | €16 | €16 | €19 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | -€1 |
| Change in WC | -€7 | €1 | €22 | -€29 |
| Other Non-Cash | €11 | €4 | €3 | €7 |
| Operating Cash Flow | €13 | €16 | €39 | €18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€1 | -€1 | -€5 |
| Net Acquisitions | -€8 | -€0 | -€0 | -€3 |
| Inv. Purchases | -€0 | -€1 | -€1 | €1 |
| Inv. Sales/Matur. | €1 | €0 | €1 | €3 |
| Other Inv. Act. | €3 | -€13 | -€5 | -€11 |
| Investing Cash Flow | -€5 | -€14 | -€6 | -€15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €21 | -€16 | -€4 | €25 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€3 | -€19 | €0 | -€0 |
| Other Fin. Act. | -€27 | -€13 | -€8 | -€29 |
| Financing Cash Flow | -€8 | -€48 | -€12 | -€4 |
| Forex Effect | -€0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | -€1 | -€46 | €20 | -€0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €47 | €93 | €73 | €73 |
| End Cash | €46 | €47 | €93 | €73 |
| Free Cash Flow | €6 | €10 | €33 | €3 |