SIT SPA (SIT.MI) Stock Cash Flow

BIT:SIT • IT0005262149

2.63 EUR
+0.14 (+5.62%)
Last: Feb 20, 2026, 03:08 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SIT.MI Net Income ChartSIT.MI Net Income over time chart
-21.64M-31.57M-23.39M11.21M8.24M
Depreciation Amortization
SIT.MI Depreciation Amortization ChartSIT.MI Depreciation Amortization over time chart
34.92M36.25M46.90M27.65M26.89M
Change In Working Capital
SIT.MI Change In Working Capital ChartSIT.MI Change In Working Capital over time chart
2.31M12.22M-19.37M-32.63M1.08M
Interest Paid
SIT.MI Interest Paid ChartSIT.MI Interest Paid over time chart
7.76M7.01M7.11M3.27M3.57M
Other non cash items
SIT.MI Other non cash items ChartSIT.MI Other non cash items over time chart
22.11M17.30M3.96M7.51M17.05M
OPERATING CASH FLOW
SIT.MI OPERATING CASH FLOW ChartSIT.MI OPERATING CASH FLOW over time chart
37.70M34.20M8.10M13.74M53.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SIT.MI Capital Expenditure ChartSIT.MI Capital Expenditure over time chart
N/A-15.14M-22.36M-26.81M-26.93M
Other Investing Activity
SIT.MI Other Investing Activity ChartSIT.MI Other Investing Activity over time chart
3.96M-883.00K-665.00K-3.52M868.00K
INVESTING CASH FLOW
SIT.MI INVESTING CASH FLOW ChartSIT.MI INVESTING CASH FLOW over time chart
-11.18M-16.02M-23.02M-30.33M-26.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SIT.MI Debt Issued/Reduced ChartSIT.MI Debt Issued/Reduced over time chart
-11.32M-10.61M8.04M3.78M-8.54M
Stock Issued/Repurchased
SIT.MI Stock Issued/Repurchased ChartSIT.MI Stock Issued/Repurchased over time chart
N/AN/A0.00-599.00K-3.91M
Dividend Paid
SIT.MI Dividend Paid ChartSIT.MI Dividend Paid over time chart
N/AN/A0.00-7.30M-6.89M
Other Financing Activity
SIT.MI Other Financing Activity ChartSIT.MI Other Financing Activity over time chart
-8.05M-2.23M-7.95M-2.42M-3.52M
FINANCING CASH FLOW
SIT.MI FINANCING CASH FLOW ChartSIT.MI FINANCING CASH FLOW over time chart
-19.38M-12.84M88.00K-6.54M-22.86M
 
CHANGE IN CASH
SIT.MI CHANGE IN CASH ChartSIT.MI CHANGE IN CASH over time chart
7.14M5.34M-14.84M-23.13M4.34M
 
FREE CASH FLOW
Operating Cash Flow
SIT.MI Operating Cash Flow ChartSIT.MI Operating Cash Flow over time chart
37.70M34.20M8.10M13.74M53.26M
Capital Expenditure
SIT.MI Capital Expenditure ChartSIT.MI Capital Expenditure over time chart
N/A-15.14M-22.36M-26.81M-26.93M
FREE CASH FLOW
SIT.MI FREE CASH FLOW ChartSIT.MI FREE CASH FLOW over time chart
22.56M19.06M-14.26M-13.07M26.33M

All data in EUR

Charts

SIT.MI Operating and Free Cash Flow chartSIT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M