SOCIETA SPORTIVA LAZIO SPA (SSL.MI) Stock Cash Flow
BIT:SSL • IT0003621783
1.2 EUR
+0.02 (+2.13%)
Last: Feb 18, 2026, 07:00 PM
| TTM (2024-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -980.50K | -17.16M | 38.50M | -29.54M | -17.42M | |||
| Depreciation Amortization | 35.33M | 38.84M | 37.89M | 30.62M | 42.77M | |||
| Change In Working Capital | -25.28M | -18.57M | -14.41M | 28.72M | -31.18M | |||
| Taxes Paid | 5.19M | 5.37M | 7.70M | 3.70M | 5.40M | |||
| Other non cash items | -29.13M | -14.32M | -44.73M | -3.62M | -21.37M | |||
| OPERATING CASH FLOW | -20.06M | -11.21M | 17.25M | 26.18M | -27.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.32M | -3.86M | -3.63M | -4.16M | -3.26M | |||
| Other Investing Activity | -9.00M | -11.18M | -2.05M | -20.57M | 4.66M | |||
| INVESTING CASH FLOW | -12.32M | -15.04M | -5.68M | -24.73M | 1.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.52M | 19.15M | -7.47M | -518.50K | 20.63M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 5.95M | |||
| Other Financing Activity | -1.85M | -1.93M | -1.49M | -2.23M | -886.20K | |||
| FINANCING CASH FLOW | 15.67M | 17.22M | -8.95M | -2.75M | 25.69M | |||
| CHANGE IN CASH | -16.72M | -9.03M | 2.61M | -1.30M | -108.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.06M | -11.21M | 17.25M | 26.18M | -27.20M | |||
| Capital Expenditure | -3.32M | -3.86M | -3.63M | -4.16M | -3.26M | |||
| FREE CASH FLOW | -23.39M | -15.07M | 13.62M | 22.02M | -30.46M | |||
All data in EUR