S

Sicily By Car SpA
MIL:SBC

Watchlist Manager
Sicily By Car SpA
MIL:SBC
Watchlist
Price: 3.35 EUR -1.47% Market Closed
Market Cap: 108.4m EUR
Have any thoughts about
Sicily By Car SpA?
Write Note

Cash Flow Statement

Cash Flow Statement
Sicily By Car SpA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2022 Dec-2023
Operating Cash Flow
Net Income
40
18
Depreciation & Amortization
14
23
Other Non-Cash Items
(8)
(21)
Change in Working Capital
17
4
Cash from Operating Activities
62
N/A
23
-62%
Investing Cash Flow
Capital Expenditures
(76)
(68)
Other Items
(4)
29
Cash from Investing Activities
(81)
N/A
(39)
+52%
Financing Cash Flow
Net Issuance of Common Stock
0
61
Net Issuance of Debt
22
35
Cash Paid for Dividends
0
(5)
Cash from Financing Activities
22
N/A
91
+303%
Change in Cash
Net Change in Cash
4
N/A
75
+1 666%
Free Cash Flow
Free Cash Flow
(14)
N/A
(45)
-220%

See Also

Discover More