SIT — SIT SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €44.24m
- €141.09m
- €326.26m
Annual cashflow statement for SIT SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.9 | 13.2 | 8.24 | 11.2 | -23.4 |
| Depreciation | |||||
| Non-Cash Items | 5.01 | 6.98 | 17 | 7.51 | 3.96 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.1 | -16.9 | 1.08 | -32.6 | -19.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 32.9 | 27.3 | 53.3 | 13.7 | 8.1 |
| Capital Expenditures | -23.8 | -14.7 | -26.9 | -26.8 | -22.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.837 | -26.4 | 0.868 | -3.52 | -0.665 |
| 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 | -22.9 | -41.1 | -26.1 | -30.3 | -23 |
| Financing Cash Flow Items | -0.903 | -4.93 | -3.52 | -2.42 | -7.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.3 | 22 | -22.9 | -6.54 | 0.088 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.4 | 8.26 | 4.34 | -23.1 | -14.8 |