Company Selected - Eurotech S.p.A. - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in EUR, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	-37,169	-38,208	-36,949	-36,155
Hid Depreciation	-	-	-	-
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-	-	-	-
Hid [-] Change In Working Capital	-	-	-	-
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	1,619	4,834	1,884	4,277
Hid Capital Expenditures	0.0	0.0	0.0	0.0
Hid Investments	-4,060	-4,520	-4,931	-4,959
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	6,414	5,232	6,170	7,155
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-815	1,182	-938	-985
[-] End Period Cash Flow	5,599	6,414	5,232	6,170
Free Cash Flow to the Firm (FCFF)	1,557	4,622	1,610	3,940
Free Cash Flow to Equity (FCFE)	-	-	-	-