SACCHERIA FLLI FRANCESCHETTI (SAC.MI) Stock Cash Flow

BIT:SAC • IT0005521551

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1.34 EUR
+0.24 (+21.82%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAC.MI Net Income ChartSAC.MI Net Income over time chart
1.23M1.04M1.11M1.28M691.20K
Depreciation Amortization
SAC.MI Depreciation Amortization ChartSAC.MI Depreciation Amortization over time chart
378.90K390.30K454.50K552.20K338.50K
Change In Working Capital
SAC.MI Change In Working Capital ChartSAC.MI Change In Working Capital over time chart
-1.60M-876.90K2.46M-1.02M-1.80M
Taxes Paid
SAC.MI Taxes Paid ChartSAC.MI Taxes Paid over time chart
378.00K341.30K522.40K304.80K177.70K
Other non cash items
SAC.MI Other non cash items ChartSAC.MI Other non cash items over time chart
644.60K672.50K755.00K787.60K483.10K
OPERATING CASH FLOW
SAC.MI OPERATING CASH FLOW ChartSAC.MI OPERATING CASH FLOW over time chart
653.70K1.22M4.78M1.60M-283.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAC.MI Capital Expenditure ChartSAC.MI Capital Expenditure over time chart
-148.20K-22.50K-117.00K-501.00K-94.30K
Other Investing Activity
SAC.MI Other Investing Activity ChartSAC.MI Other Investing Activity over time chart
6.20K6.90K33.80K200.00K-4.90M
INVESTING CASH FLOW
SAC.MI INVESTING CASH FLOW ChartSAC.MI INVESTING CASH FLOW over time chart
-142.00K-15.60K-83.20K-301.00K-4.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAC.MI Debt Issued/Reduced ChartSAC.MI Debt Issued/Reduced over time chart
-942.00K-920.10K-1.73M-1.75M5.58M
Stock Issued/Repurchased
SAC.MI Stock Issued/Repurchased ChartSAC.MI Stock Issued/Repurchased over time chart
-533.80K-120.50K199.80K1.80MN/A
Dividend Paid
SAC.MI Dividend Paid ChartSAC.MI Dividend Paid over time chart
700.00-748.70K-362.90K-200.00K-300.00K
Other Financing Activity
SAC.MI Other Financing Activity ChartSAC.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
SAC.MI FINANCING CASH FLOW ChartSAC.MI FINANCING CASH FLOW over time chart
-1.48M-1.79M-1.90M-149.90K5.28M
 
CHANGE IN CASH
SAC.MI CHANGE IN CASH ChartSAC.MI CHANGE IN CASH over time chart
-964.10K-583.00K2.80M1.15M6.90K
 
FREE CASH FLOW
Operating Cash Flow
SAC.MI Operating Cash Flow ChartSAC.MI Operating Cash Flow over time chart
653.70K1.22M4.78M1.60M-283.20K
Capital Expenditure
SAC.MI Capital Expenditure ChartSAC.MI Capital Expenditure over time chart
-148.20K-22.50K-117.00K-501.00K-94.30K
FREE CASH FLOW
SAC.MI FREE CASH FLOW ChartSAC.MI FREE CASH FLOW over time chart
505.50K1.20M4.66M1.10M-377.50K

All data in EUR

Charts

SAC.MI Operating and Free Cash Flow chartSAC.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 1M 2M 3M 4M