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Sicily by Car S.p.A. (5LC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.34+0.16 (+3.09%)
As of 09:59AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
17,527
17,527
39,877
12,494
Depreciation & amortisation
22,715
22,715
13,526
-
Change in working capital
-2,306
-2,306
1,011
-
Inventory
25.121
25.121
-116.264
-
Other working capital
-44,761
-44,761
-13,980
-
Other non-cash items
2,521
2,521
1,211
-
Net cash provided by operating activities
23,472
23,472
62,484
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,232
-68,232
-76,464
-
Purchases of investments
-38.077
-38.077
-16,782
-
Sales/maturities of investments
10,095
10,095
0
-
Other investing activities
-0.001
-0.001
-
-
Net cash used for investing activities
-38,809
-38,809
-80,703
-
Net change in cash
75,199
75,199
4,258
-
Cash at beginning of period
30,534
30,534
26,276
-
Cash at end of period
105,733
105,733
30,534
-
Free cash flow
Operating cash flow
23,472
23,472
62,484
-
Capital expenditure
-68,232
-68,232
-76,464
-
Free cash flow
-44,761
-44,761
-13,980
-