SOLID WORLD GROUP SPA (S3D.MI) Stock Cash Flow

BIT:S3D • IT0005497893

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0.614 EUR
+0.01 (+2.33%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
S3D.MI Net Income ChartS3D.MI Net Income over time chart
-419.70K-1.83M-1.88M114.60K-159.10K
Depreciation Amortization
S3D.MI Depreciation Amortization ChartS3D.MI Depreciation Amortization over time chart
2.22M1.79M3.62M2.08M1.79M
Change In Working Capital
S3D.MI Change In Working Capital ChartS3D.MI Change In Working Capital over time chart
3.36M-5.07M-3.25M-6.88M3.21M
Taxes Paid
S3D.MI Taxes Paid ChartS3D.MI Taxes Paid over time chart
N/A62.30K428.90K485.50K-499.10K
Other non cash items
S3D.MI Other non cash items ChartS3D.MI Other non cash items over time chart
3.06M6.65M2.92M2.82M2.64M
OPERATING CASH FLOW
S3D.MI OPERATING CASH FLOW ChartS3D.MI OPERATING CASH FLOW over time chart
8.23M2.42M1.41M-1.87M7.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
S3D.MI Capital Expenditure ChartS3D.MI Capital Expenditure over time chart
-8.26M-2.48M-9.99M-5.08M-3.13M
Other Investing Activity
S3D.MI Other Investing Activity ChartS3D.MI Other Investing Activity over time chart
-1.42M-1.30M410.20K-197.20K-4.51M
INVESTING CASH FLOW
S3D.MI INVESTING CASH FLOW ChartS3D.MI INVESTING CASH FLOW over time chart
-9.68M-3.79M-9.58M-5.27M-7.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
S3D.MI Debt Issued/Reduced ChartS3D.MI Debt Issued/Reduced over time chart
663.60K-1.16M2.64M1.37M385.20K
Stock Issued/Repurchased
S3D.MI Stock Issued/Repurchased ChartS3D.MI Stock Issued/Repurchased over time chart
2.48M3.10M4.98M6.07MN/A
Other Financing Activity
S3D.MI Other Financing Activity ChartS3D.MI Other Financing Activity over time chart
N/AN/AN/A0.00-5.80K
FINANCING CASH FLOW
S3D.MI FINANCING CASH FLOW ChartS3D.MI FINANCING CASH FLOW over time chart
3.14M1.95M7.62M7.44M379.40K
 
CHANGE IN CASH
S3D.MI CHANGE IN CASH ChartS3D.MI CHANGE IN CASH over time chart
1.69M580.00K-544.00K301.40K216.30K
 
FREE CASH FLOW
Operating Cash Flow
S3D.MI Operating Cash Flow ChartS3D.MI Operating Cash Flow over time chart
8.23M2.42M1.41M-1.87M7.48M
Capital Expenditure
S3D.MI Capital Expenditure ChartS3D.MI Capital Expenditure over time chart
-8.26M-2.48M-9.99M-5.08M-3.13M
FREE CASH FLOW
S3D.MI FREE CASH FLOW ChartS3D.MI FREE CASH FLOW over time chart
-33.10K-63.10K-8.57M-6.94M4.34M

All data in EUR

Charts

S3D.MI Operating and Free Cash Flow chartS3D.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 5M -5M