SOCIETA SPORTIVA LAZIO SPA (SSL.MI) Stock Cash Flow
Europe - BIT:SSL - IT0003621783 - Common Stock
1.1 EUR
+0.01 (+0.46%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -980.50K | 38.50M | -29.54M | -17.42M | -24.21M | |||
| Depreciation Amortization | 35.33M | 37.89M | 30.62M | 42.77M | 35.62M | |||
| Change In Working Capital | -25.28M | -14.41M | 28.72M | -31.18M | 56.84M | |||
| Taxes Paid | 5.19M | 7.70M | 3.70M | 5.40M | 1.63M | |||
| Other non cash items | -29.13M | -44.73M | -3.62M | -21.37M | -10.57M | |||
| OPERATING CASH FLOW | -20.06M | 17.25M | 26.18M | -27.20M | 57.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.32M | -3.63M | -4.16M | -3.26M | -5.22M | |||
| Other Investing Activity | -9.00M | -2.05M | -20.57M | 4.66M | -26.43M | |||
| INVESTING CASH FLOW | -12.32M | -5.68M | -24.73M | 1.40M | -31.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.52M | -7.47M | -518.50K | 20.63M | -22.70M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 5.95M | N/A | |||
| Other Financing Activity | -1.85M | -1.49M | -2.23M | -886.20K | -765.70K | |||
| FINANCING CASH FLOW | 15.67M | -8.95M | -2.75M | 25.69M | -23.47M | |||
| CHANGE IN CASH | -16.72M | 2.61M | -1.30M | -108.50K | 2.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.06M | 17.25M | 26.18M | -27.20M | 57.68M | |||
| Capital Expenditure | -3.32M | -3.63M | -4.16M | -3.26M | -5.22M | |||
| FREE CASH FLOW | -23.39M | 13.62M | 22.02M | -30.46M | 52.46M | |||
All data in EUR