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SIT S.p.A. (SIT.MI)

Milan - Milan Delayed price. Currency in EUR
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1.8200+0.0400 (+2.25%)
At close: 05:15PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-23,388
-23,388
11,213
8,243
13,225
-
Depreciation & amortisation
46,896
46,896
27,652
26,885
24,006
-
Change in working capital
-15,295
-15,295
-25,935
7,554
-10,614
-
Inventory
9,399
9,399
-19,730
-13,036
-2,876
-
Other working capital
-14,258
-14,258
-13,071
26,330
12,570
-
Other non-cash items
11,876
11,876
5,151
13,587
4,213
-
Net cash provided by operating activities
8,102
8,102
13,738
53,256
27,281
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,360
-22,360
-26,809
-26,926
-14,711
-
Purchases of investments
-1,093
-1,093
-3,859
-35
-626
-
Sales/maturities of investments
-
-
-
626
1,280
13
Net cash used for investing activities
-23,025
-23,025
-30,333
-26,058
-41,064
-
Net change in cash
-14,835
-14,835
-23,132
4,339
8,263
-
Cash at beginning of period
23,535
23,535
46,667
42,328
34,065
-
Cash at end of period
8,700
8,700
23,535
46,667
42,328
-
Free cash flow
Operating cash flow
8,102
8,102
13,738
53,256
27,281
-
Capital expenditure
-22,360
-22,360
-26,809
-26,926
-14,711
-
Free cash flow
-14,258
-14,258
-13,071
26,330
12,570
-