S
Sicily By Car SpA
MIL:SBC
Sicily By Car SpA
MIL:SBC
Price:
3.28
EUR
-2.96%
Market Cap:
€106.6m
Cash Flow Statement
Cash Flow Statement
Sicily By Car SpA
Sicily By Car SpA
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
3
|
(3)
|
|
| Depreciation & Amortization |
26
|
26
|
|
| Other Non-Cash Items |
1
|
6
|
|
| Cash Taxes Paid |
4
|
4
|
|
| Change in Working Capital |
(7)
|
(31)
|
|
| Cash from Operating Activities |
23
N/A
|
(2)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(25)
|
(45)
|
|
| Other Items |
8
|
9
|
|
| Cash from Investing Activities |
(16)
N/A
|
(36)
-120%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(2)
|
(1)
|
|
| Net Issuance of Debt |
(21)
|
(28)
|
|
| Cash Paid for Dividends |
(8)
|
(3)
|
|
| Other |
0
|
43
|
|
| Cash from Financing Activities |
(31)
N/A
|
9
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(24)
N/A
|
(28)
-17%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(47)
-2 653%
|
|
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