Sicily by Car S.p.A. (BIT:SBC)
Italy
· Delayed Price · Currency is EUR 4.090
-0.120 (-2.85%)
At close: Sep 26, 2025
Sicily by Car Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -2.59 | 2.98 | 17.47 | 39.82 | - | - | Upgrade
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| Depreciation & Amortization | 25.73 | 25.89 | 22.71 | 13.53 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.68 | -2.64 | -1.84 | -4.61 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.11 | 0.03 | - | - | Upgrade
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| Other Operating Activities | 3.89 | -1.4 | -12.67 | 12.7 | - | - | Upgrade
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| Change in Accounts Receivable | -3.97 | 1.34 | -3.16 | 1.17 | - | - | Upgrade
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| Change in Inventory | 0.05 | 0.1 | 0.03 | -0.12 | - | - | Upgrade
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| Change in Accounts Payable | -4.6 | 4.27 | 1.57 | 3.68 | - | - | Upgrade
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| Change in Other Net Operating Assets | -18.4 | -7.63 | -0.75 | -3.72 | - | - | Upgrade
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| Operating Cash Flow | -1.55 | 22.93 | 23.47 | 62.48 | - | - | Upgrade
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| Operating Cash Flow Growth | - | -2.33% | -62.44% | - | - | - | Upgrade
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| Capital Expenditures | -44.01 | -24.03 | -65.48 | -75.3 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 27.65 | 16.38 | 19.37 | 12.54 | - | - | Upgrade
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| Cash Acquisitions | -2.27 | -3.94 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.05 | -0.59 | -2.75 | -1.17 | - | - | Upgrade
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| Investment in Securities | -12.1 | -0.08 | -0.04 | -0.14 | - | - | Upgrade
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| Other Investing Activities | -3.97 | -3.97 | 10.09 | -16.64 | - | - | Upgrade
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| Investing Cash Flow | -35.75 | -16.23 | -38.81 | -80.7 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.06 | 1.27 | - | - | Upgrade
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| Long-Term Debt Issued | - | 48.5 | 54.35 | 30.35 | - | - | Upgrade
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| Total Debt Issued | 12.69 | 48.5 | 54.41 | 31.62 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.6 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -68.45 | -19.87 | -9.15 | - | - | Upgrade
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| Total Debt Repaid | -41.18 | -69.05 | -19.87 | -9.15 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -28.48 | -20.55 | 34.54 | 22.48 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 61 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.38 | -1.63 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3.33 | -8.4 | -5 | - | - | - | Upgrade
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| Other Financing Activities | 42.59 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 9.4 | -30.57 | 90.54 | 22.48 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -27.89 | -23.88 | 75.2 | 4.26 | - | - | Upgrade
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| Free Cash Flow | -45.56 | -1.11 | -42.01 | -12.81 | - | - | Upgrade
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| Free Cash Flow Margin | -31.37% | -0.82% | -33.00% | -7.98% | - | - | Upgrade
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| Free Cash Flow Per Share | - | - | -1.29 | -213.58 | - | - | Upgrade
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| Cash Income Tax Paid | 3.86 | 3.86 | 19.42 | 5.02 | - | - | Upgrade
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| Levered Free Cash Flow | -110.6 | -15.39 | -54.04 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | -107.13 | -11.93 | -51.03 | - | - | - | Upgrade
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| Change in Working Capital | -26.92 | -1.92 | -2.31 | 1.01 | - | - | Upgrade
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.