Wiit S.p.A.
WIIT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,757 | €3,957 | €3,157 | -€924 |
| Dep. & Amort. | €9,400 | €9,525 | €9,247 | €11,385 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,313 | -€3,668 | -€5,432 | €10,173 |
| Other Non-Cash | €2,207 | €353 | €1,962 | -€5,209 |
| Operating Cash Flow | €12,051 | €10,166 | €8,934 | €15,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,492 | -€1,211 | -€2,408 | -€962 |
| Net Acquisitions | €0 | €0 | €0 | -€5,015 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,988 | -€1,515 | €1,231 | -€4,983 |
| Investing Cash Flow | -€3,481 | -€2,726 | -€1,177 | -€10,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5,578 | €45 | -€974 | -€7,404 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€46 | -€793 | -€1,139 | -€674 |
| Dividends Paid | €0 | -€7,788 | €0 | €0 |
| Other Fin. Act. | -€3,985 | -€4,120 | -€3,663 | €441 |
| Financing Cash Flow | -€9,609 | -€12,656 | -€5,776 | -€7,637 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€1,038 | -€5,215 | €1,981 | -€3,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €12,274 | €17,490 | €15,509 | €18,680 |
| End Cash | €11,236 | €12,274 | €17,490 | €15,509 |
| Free Cash Flow | €9,663 | €7,723 | €3,319 | €14,464 |