SBC — Sicily By Car SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €120.71m
- €224.45m
- €135.00m
- 39
- 42
- 57
- 39
Annual cashflow statement for Sicily By Car SPA, fiscal year end - December 31st, millions except per share.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 39.9 | 17.5 | 2.95 |
| Depreciation | ||||
| Non-Cash Items | — | -2.15 | 1.42 | 0.979 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 11.2 | -18.2 | -6.88 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 62.5 | 23.5 | 22.9 |
| Capital Expenditures | — | -76.5 | -68.2 | -24.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -4.24 | 29.4 | 8.39 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -80.7 | -38.8 | -16.2 |
| Financing Cash Flow Items | — | — | — | 0 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 22.5 | 90.5 | -30.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 4.26 | 75.2 | -23.9 |