SYS-DAT S.p.A. (BIT:SYS)
Italy
· Delayed Price · Currency is EUR 5.62
-0.02 (-0.35%)
At close: Jun 27, 2025, 5:30 PM CET
SYS-DAT 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 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 6.44 | 6.2 | 4.24 | 3.69 | 3.62 | - | Upgrade
|
| Depreciation & Amortization | 2.83 | 1.69 | 1.23 | 0.89 | 0.69 | - | Upgrade
|
| Other Amortization | 1.78 | 1.78 | 1.34 | 0.76 | 0.32 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.82 | -0.04 | - | Upgrade
|
| Other Operating Activities | -0.06 | -0.35 | 1.24 | -0.24 | 0.81 | - | Upgrade
|
| Change in Accounts Receivable | -5.05 | 0.04 | -1.17 | -4.44 | -0.03 | - | Upgrade
|
| Change in Inventory | 1.23 | 0.94 | -2.4 | -0.13 | -0.22 | - | Upgrade
|
| Change in Accounts Payable | 2.04 | 0.3 | 0.26 | 0.77 | -0.61 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.99 | -2.5 | 2.55 | 3.55 | 1 | - | Upgrade
|
| Operating Cash Flow | 11.2 | 8.1 | 7.3 | 5.66 | 5.55 | - | Upgrade
|
| Operating Cash Flow Growth | 61.86% | 11.06% | 28.88% | 1.98% | - | - | Upgrade
|
| Capital Expenditures | -0.54 | -0.36 | -0.14 | -0.12 | -0.34 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | - | 0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.32 | -2.95 | -2.17 | -1.72 | -1.01 | - | Upgrade
|
| Investment in Securities | -20.73 | -18.66 | 0.41 | -2.11 | -0.7 | - | Upgrade
|
| Other Investing Activities | 0.3 | 0.27 | 0.11 | 0.03 | 0 | - | Upgrade
|
| Investing Cash Flow | -24.29 | -21.69 | -1.76 | -3.92 | -1.96 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.01 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.6 | - | Upgrade
|
| Total Debt Issued | -0.03 | - | - | 0.01 | 3.6 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.38 | -1.55 | -1.46 | -0.25 | - | Upgrade
|
| Total Debt Repaid | -2.54 | -2.38 | -1.55 | -1.46 | -0.45 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.57 | -2.38 | -1.55 | -1.46 | 3.15 | - | Upgrade
|
| Issuance of Common Stock | 33.85 | 33.85 | - | - | 0.18 | - | Upgrade
|
| Common Dividends Paid | -0.66 | -0.66 | -0.66 | -0.66 | -0.67 | - | Upgrade
|
| Other Financing Activities | -1.9 | -1.94 | -0.28 | -0.17 | -0.16 | - | Upgrade
|
| Financing Cash Flow | 28.73 | 28.87 | -2.48 | -2.29 | 2.5 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -5.26 | -5.04 | -2.48 | -1.34 | -1.71 | - | Upgrade
|
| Net Cash Flow | 10.38 | 10.24 | 0.57 | -1.89 | 4.38 | - | Upgrade
|
| Free Cash Flow | 10.66 | 7.74 | 7.16 | 5.54 | 5.21 | - | Upgrade
|
| Free Cash Flow Growth | 61.28% | 8.16% | 29.23% | 6.36% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.20% | 13.54% | 15.44% | 14.64% | 17.87% | - | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.35 | 0.27 | 0.26 | - | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.28 | 0.17 | 0.16 | - | Upgrade
|
| Cash Income Tax Paid | 2.8 | 2.8 | 1.88 | 2.07 | 0.78 | - | Upgrade
|
| Levered Free Cash Flow | - | 2.91 | 4.33 | 3.5 | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | 3.02 | 4.48 | 3.5 | - | - | Upgrade
|
| Change in Net Working Capital | - | 1.92 | -0.1 | -0.15 | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.