SICILY BY CAR SPA (SBC.MI) Stock Cash Flow

BIT:SBC • IT0005556581

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3.1 EUR
-0.1 (-3.12%)
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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)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SBC.MI Net Income ChartSBC.MI Net Income over time chart
-2.63M2.95M17.53M39.88M
Depreciation Amortization
SBC.MI Depreciation Amortization ChartSBC.MI Depreciation Amortization over time chart
25.73M25.89M22.71M13.53M
Change In Working Capital
SBC.MI Change In Working Capital ChartSBC.MI Change In Working Capital over time chart
-31.09M-6.88M-18.19M11.23M
Taxes Paid
SBC.MI Taxes Paid ChartSBC.MI Taxes Paid over time chart
3.86M3.86M19.42M5.02M
Other non cash items
SBC.MI Other non cash items ChartSBC.MI Other non cash items over time chart
6.45M979.10K1.42M-2.15M
OPERATING CASH FLOW
SBC.MI OPERATING CASH FLOW ChartSBC.MI OPERATING CASH FLOW over time chart
-1.55M22.93M23.47M62.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBC.MI Capital Expenditure ChartSBC.MI Capital Expenditure over time chart
-45.06M-24.62M-68.23M-76.46M
Other Investing Activity
SBC.MI Other Investing Activity ChartSBC.MI Other Investing Activity over time chart
9.31M8.39M29.42M-4.24M
INVESTING CASH FLOW
SBC.MI INVESTING CASH FLOW ChartSBC.MI INVESTING CASH FLOW over time chart
-35.75M-16.23M-38.81M-80.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBC.MI Debt Issued/Reduced ChartSBC.MI Debt Issued/Reduced over time chart
-28.48M-20.55M34.54M22.48M
Stock Issued/Repurchased
SBC.MI Stock Issued/Repurchased ChartSBC.MI Stock Issued/Repurchased over time chart
-1.38M-1.63M61.00MN/A
Dividend Paid
SBC.MI Dividend Paid ChartSBC.MI Dividend Paid over time chart
-3.33M-8.40M-5.00MN/A
Other Financing Activity
SBC.MI Other Financing Activity ChartSBC.MI Other Financing Activity over time chart
42.59M0.00N/AN/A
FINANCING CASH FLOW
SBC.MI FINANCING CASH FLOW ChartSBC.MI FINANCING CASH FLOW over time chart
9.40M-30.57M90.54M22.48M
 
CHANGE IN CASH
SBC.MI CHANGE IN CASH ChartSBC.MI CHANGE IN CASH over time chart
-27.89M-23.88M75.20M4.26M
 
FREE CASH FLOW
Operating Cash Flow
SBC.MI Operating Cash Flow ChartSBC.MI Operating Cash Flow over time chart
-1.55M22.93M23.47M62.48M
Capital Expenditure
SBC.MI Capital Expenditure ChartSBC.MI Capital Expenditure over time chart
-45.06M-24.62M-68.23M-76.46M
FREE CASH FLOW
SBC.MI FREE CASH FLOW ChartSBC.MI FREE CASH FLOW over time chart
-46.61M-1.69M-44.76M-13.98M

All data in EUR

Charts

SBC.MI Operating and Free Cash Flow chartSBC.MI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 20M -20M 40M -40M 60M