Sg Company SpA
MIL:SGC
Sg Company SpA
MIL:SGC
Price:
0.251
EUR
2.87%
Market Closed
Market Cap:
€7.5m
Cash Flow Statement
Cash Flow Statement
Sg Company SpA
Sg Company SpA
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(4)
|
(3)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
1
|
0
|
(1)
|
(0)
|
1
|
1
|
0
|
1
|
1
|
2
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
3
|
2
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
(1)
|
0
|
(3)
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(2)
-234%
|
(2)
-13%
|
(1)
+55%
|
(0)
+70%
|
(1)
-234%
|
(1)
+25%
|
3
N/A
|
2
-16%
|
3
+8%
|
0
-93%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Other Items |
(1)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+45%
|
1
N/A
|
0
-97%
|
(1)
N/A
|
(0)
+45%
|
(1)
-225%
|
(3)
-72%
|
(5)
-107%
|
(4)
+17%
|
(5)
-5%
|
(5)
-14%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
(0)
|
2
|
4
|
2
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(0)
|
0
|
2
|
1
|
(2)
|
(0)
|
3
|
4
|
1
|
4
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+50%
|
(0)
+75%
|
3
N/A
|
6
+98%
|
3
-53%
|
(2)
N/A
|
(1)
+53%
|
3
N/A
|
4
+34%
|
1
-66%
|
4
+173%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(4)
N/A
|
(3)
+24%
|
(1)
+54%
|
1
N/A
|
4
+548%
|
2
-50%
|
(4)
N/A
|
(4)
+2%
|
1
N/A
|
2
+170%
|
(0)
N/A
|
(1)
-128%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-41%
|
(2)
+10%
|
(3)
-28%
|
(2)
+45%
|
(1)
+58%
|
(2)
-236%
|
(3)
-14%
|
(1)
+52%
|
(1)
+2%
|
(2)
-38%
|
(5)
-201%
|
|
Switch to:
Switch to:
See Also
Discover More
