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SIT SIT SpA Cashflow Statement

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IndustrialsAdventurousMicro CapValue Trap

Annual cashflow statement for SIT SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24.319.913.28.2411.2
Depreciation
Non-Cash Items4.015.016.98177.51
Other Non-Cash Items
Changes in Working Capital-15.1-16.1-16.91.08-32.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities33.132.927.353.313.7
Capital Expenditures-30-23.8-14.7-26.9-26.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.1130.837-26.40.868-3.52
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-29.9-22.9-41.1-26.1-30.3
Financing Cash Flow Items-2.54-0.903-4.93-3.52-2.42
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-17.7-31.322-22.9-6.54
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-14.5-21.48.264.34-23.1