SBC — Sicily By Car SPA Cashflow Statement
0.000.00%
Last trade - 00:00
- €215.12m
- €207.48m
- €127.31m
- 37
- 70
- 48
- 50
2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | IAS | IAS |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | 39.9 | 17.5 |
Depreciation | |||
Non-Cash Items | — | -8.38 | -20.5 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | 17.5 | 3.74 |
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 |
Capital Expenditures | — | -76.5 | -68.2 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | — | -4.24 | 29.4 |
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 | — | 22.5 | 90.5 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 4.26 | 75.2 |