Tinexta S.p.A.
TNXT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€8,980 | -€4,820 | -€2,703 | €21,899 |
| Dep. & Amort. | €17,332 | €15,861 | €15,588 | €19,392 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €58 | €165 | €451 | -€616 |
| Change in WC | -€6,694 | €1,286 | €22,139 | -€29,110 |
| Other Non-Cash | €10,960 | €3,689 | €3,460 | €6,847 |
| Operating Cash Flow | €12,676 | €16,181 | €38,935 | €18,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€763 | -€528 | -€677 | -€5,164 |
| Net Acquisitions | -€7,939 | -€37 | -€46 | -€2,911 |
| Inv. Purchases | -€417 | -€679 | -€1,138 | €1,212 |
| Inv. Sales/Matur. | €1,167 | €286 | €856 | €2,652 |
| Other Inv. Act. | €2,640 | -€13,391 | -€5,235 | -€10,925 |
| Investing Cash Flow | -€5,312 | -€14,349 | -€6,240 | -€15,136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €21,131 | -€16,028 | -€4,296 | €25,320 |
| Stock Issued | €0 | €0 | €0 | €154 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€2,562 | -€18,617 | €0 | -€311 |
| Other Fin. Act. | -€26,505 | -€13,178 | -€8,071 | -€28,992 |
| Financing Cash Flow | -€7,936 | -€47,823 | -€12,367 | -€3,829 |
| Forex Effect | -€28 | -€378 | -€165 | €195 |
| Net Chg. in Cash | -€601 | -€46,367 | €20,162 | -€357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €46,560 | €92,927 | €72,765 | €73,117 |
| End Cash | €45,959 | €46,560 | €92,927 | €72,760 |
| Free Cash Flow | €6,497 | €9,935 | €32,630 | €2,679 |