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    SBC — Sicily By Car SPA Cashflow Statement

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    IndustrialsAdventurousSmall CapNeutral
    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
    R2024
    December 31st
    2025
    December 31st
    Period Length:—12 M12 M12 M12 M
    Source:ARSARSARSARS
    Standards:
    —
    IAS
    IAS
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinalFinalFinal
    Net Income/Starting Line—39.917.52.95-7.11
    Depreciation
    Non-Cash Items—-2.151.420.97912.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—11.2-18.2-6.88-28.6
    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—62.523.522.92.42
    Capital Expenditures—-76.5-68.2-24.6-36.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-4.2429.48.3928.7
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-80.7-38.8-16.2-7.58
    Financing Cash Flow Items———12.40
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—22.590.5-29.2-32.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—4.2675.2-22.5-37.7