- €65.55m
- €138.59m
- €319.10m
Annual cashflow statement for SIT SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.24 | 11.2 | -23.4 | -31.6 | 1.34 |
| Depreciation | |||||
| Non-Cash Items | 17 | 7.51 | 3.96 | 17.3 | 11.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | -32.6 | -19.4 | 12.2 | -12.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.3 | 13.7 | 8.1 | 34.2 | 27.2 |
| Capital Expenditures | -26.9 | -26.8 | -22.4 | -15.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.868 | -3.52 | -0.665 | -0.883 | -11.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.1 | -30.3 | -23 | -16 | -11.3 |
| Financing Cash Flow Items | -3.52 | -2.42 | -7.95 | -2.23 | -7.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.9 | -6.54 | 0.088 | -12.8 | -18.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.34 | -23.1 | -14.8 | 5.34 | -2.41 |