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

BIT:SYS • IT0005595423

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4.86 EUR
-0.03 (-0.61%)
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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)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYS.MI Net Income ChartSYS.MI Net Income over time chart
N/A6.20M4.24M3.69M
Depreciation Amortization
SYS.MI Depreciation Amortization ChartSYS.MI Depreciation Amortization over time chart
N/A3.47M2.57M1.65M
Change In Working Capital
SYS.MI Change In Working Capital ChartSYS.MI Change In Working Capital over time chart
N/A-9.06M-5.11M-3.66M
Interest Paid
SYS.MI Interest Paid ChartSYS.MI Interest Paid over time chart
N/A55.60K278.40K172.70K
Taxes Paid
SYS.MI Taxes Paid ChartSYS.MI Taxes Paid over time chart
N/A2.80M1.88M2.07M
Other non cash items
SYS.MI Other non cash items ChartSYS.MI Other non cash items over time chart
N/A2.45M3.12M2.65M
OPERATING CASH FLOW
SYS.MI OPERATING CASH FLOW ChartSYS.MI OPERATING CASH FLOW over time chart
N/A3.06M4.82M4.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYS.MI Capital Expenditure ChartSYS.MI Capital Expenditure over time chart
N/A-3.31M-2.31M-1.84M
Other Investing Activity
SYS.MI Other Investing Activity ChartSYS.MI Other Investing Activity over time chart
N/A-18.38M548.70K-2.08M
INVESTING CASH FLOW
SYS.MI INVESTING CASH FLOW ChartSYS.MI INVESTING CASH FLOW over time chart
N/A-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
N/A-2.38M-1.55M-1.46M
Stock Issued/Repurchased
SYS.MI Stock Issued/Repurchased ChartSYS.MI Stock Issued/Repurchased over time chart
N/A33.85M0.000.00
Dividend Paid
SYS.MI Dividend Paid ChartSYS.MI Dividend Paid over time chart
N/A-660.00KN/AN/A
Other Financing Activity
SYS.MI Other Financing Activity ChartSYS.MI Other Financing Activity over time chart
N/A-1.94M-938.20K-832.50K
FINANCING CASH FLOW
SYS.MI FINANCING CASH FLOW ChartSYS.MI FINANCING CASH FLOW over time chart
N/A28.87M-2.48M-2.29M
 
CHANGE IN CASH
SYS.MI CHANGE IN CASH ChartSYS.MI CHANGE IN CASH over time chart
N/A10.24M570.20K-1.89M
 
FREE CASH FLOW
Operating Cash Flow
SYS.MI Operating Cash Flow ChartSYS.MI Operating Cash Flow over time chart
N/A3.06M4.82M4.32M
Capital Expenditure
SYS.MI Capital Expenditure ChartSYS.MI Capital Expenditure over time chart
N/A-3.31M-2.31M-1.84M
FREE CASH FLOW
SYS.MI FREE CASH FLOW ChartSYS.MI FREE CASH FLOW over time chart
N/A-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 TTM 0 1M 2M 3M 4M