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    SIT — SIT SpA Cashflow Statement

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    it flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SIT SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13.28.2411.2-23.4-31.6
    Depreciation
    Non-Cash Items6.98177.513.9617.3
    Other Non-Cash Items
    Changes in Working Capital-16.91.08-32.6-19.412.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities27.353.313.78.134.2
    Capital Expenditures-14.7-26.9-26.8-22.4-15.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-26.40.868-3.52-0.665-0.883
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-41.1-26.1-30.3-23-16
    Financing Cash Flow Items-4.93-3.52-2.42-7.95-2.23
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities22-22.9-6.540.088-12.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.264.34-23.1-14.85.34