Logo image of SYS.MI

SYS-DAT SPA (SYS.MI) Stock Cash Flow

Europe - Euronext Milan - BIT:SYS - IT0005595423 - Common Stock

6.27 EUR
+0.01 (+0.16%)
Last: 1/14/2026, 5:29:03 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYS.MI Net Income ChartSYS.MI Net Income over time chart
6.20M4.24M3.69M
Depreciation Amortization
SYS.MI Depreciation Amortization ChartSYS.MI Depreciation Amortization over time chart
3.47M2.57M1.65M
Change In Working Capital
SYS.MI Change In Working Capital ChartSYS.MI Change In Working Capital over time chart
-9.06M-5.11M-3.66M
Interest Paid
SYS.MI Interest Paid ChartSYS.MI Interest Paid over time chart
55.60K278.40K172.70K
Taxes Paid
SYS.MI Taxes Paid ChartSYS.MI Taxes Paid over time chart
2.80M1.88M2.07M
Other non cash items
SYS.MI Other non cash items ChartSYS.MI Other non cash items over time chart
2.45M3.12M2.65M
OPERATING CASH FLOW
SYS.MI OPERATING CASH FLOW ChartSYS.MI OPERATING CASH FLOW over time chart
3.06M4.82M4.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYS.MI Capital Expenditure ChartSYS.MI Capital Expenditure over time chart
-3.31M-2.31M-1.84M
Other Investing Activity
SYS.MI Other Investing Activity ChartSYS.MI Other Investing Activity over time chart
-18.38M548.70K-2.08M
INVESTING CASH FLOW
SYS.MI INVESTING CASH FLOW ChartSYS.MI INVESTING CASH FLOW over time chart
-21.69M-1.76M-3.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYS.MI Debt Issued/Reduced ChartSYS.MI Debt Issued/Reduced over time chart
-2.38M-1.55M-1.46M
Stock Issued/Repurchased
SYS.MI Stock Issued/Repurchased ChartSYS.MI Stock Issued/Repurchased over time chart
33.85M0.000.00
Dividend Paid
SYS.MI Dividend Paid ChartSYS.MI Dividend Paid over time chart
-660.00KN/AN/A
Other Financing Activity
SYS.MI Other Financing Activity ChartSYS.MI Other Financing Activity over time chart
-1.94M-938.20K-832.50K
FINANCING CASH FLOW
SYS.MI FINANCING CASH FLOW ChartSYS.MI FINANCING CASH FLOW over time chart
28.87M-2.48M-2.29M
 
CHANGE IN CASH
SYS.MI CHANGE IN CASH ChartSYS.MI CHANGE IN CASH over time chart
10.24M570.20K-1.89M
 
FREE CASH FLOW
Operating Cash Flow
SYS.MI Operating Cash Flow ChartSYS.MI Operating Cash Flow over time chart
3.06M4.82M4.32M
Capital Expenditure
SYS.MI Capital Expenditure ChartSYS.MI Capital Expenditure over time chart
-3.31M-2.31M-1.84M
FREE CASH FLOW
SYS.MI FREE CASH FLOW ChartSYS.MI FREE CASH FLOW over time chart
-246.10K2.51M2.48M

All data in EUR

Charts

SYS.MI Operating and Free Cash Flow chartSYS.MI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 1M 2M 3M 4M