SG CO SOCIETA BENEFIT SPA (SGC.MI) Stock Cash Flow
BIT:SGC • IT0005337172
0.27 EUR
-0.03 (-10.3%)
Last: Jan 27, 2026, 07:00 PM
| 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 | 432.40K | 417.70K | 665.50K | 219.10K | -120.10K | |||
| Depreciation Amortization | 1.95M | 1.40M | 19.80K | 1.60K | 39.80K | |||
| Change In Working Capital | -2.86M | 360.40K | 703.90K | -1.77M | -2.12M | |||
| Taxes Paid | -204.00K | 0.00 | 30.60K | N/A | N/A | |||
| Other non cash items | 655.70K | 454.80K | 1.50M | 474.10K | 1.13M | |||
| OPERATING CASH FLOW | 177.90K | 2.63M | 2.89M | -1.08M | -1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.15M | -4.29M | -4.12M | -1.15M | -521.90K | |||
| Other Investing Activity | -8.00K | -246.40K | -1.07M | -311.00K | -300.10K | |||
| INVESTING CASH FLOW | -5.16M | -4.53M | -5.19M | -1.46M | -822.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.84M | 1.37M | 3.25M | -1.61M | 1.65M | |||
| Stock Issued/Repurchased | 117.70K | 82.80K | -63.60K | -50.20K | 4.14M | |||
| Dividend Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 3.95M | 1.45M | 3.18M | -1.66M | 5.79M | |||
| CHANGE IN CASH | -1.03M | -450.40K | 879.10K | -4.20M | 3.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 177.90K | 2.63M | 2.89M | -1.08M | -1.07M | |||
| Capital Expenditure | -5.15M | -4.29M | -4.12M | -1.15M | -521.90K | |||
| FREE CASH FLOW | -4.97M | -1.65M | -1.23M | -2.22M | -1.59M | |||
All data in EUR