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    SBC — Sicily By Car SPA Cashflow Statement

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    it flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    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
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:
    —
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—39.917.5
    Depreciation
    Non-Cash Items—-3.36-1.09
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—12.4-15.7
    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—62.523.5
    Capital Expenditures—-76.5-68.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-4.2429.4
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-80.7-38.8
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—22.590.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—4.2675.2