Saccheria F.lli Franceschetti S.p.A. (BIT:SAC)
Italy · Delayed Price · Currency is EUR 1.320
-0.010 (-0.75%)
Last updated: Jun 16, 2026, 9:51 AM CET
BIT:SAC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.12 | 1.04 | 1.11 | 1.24 | 0.69 |
Depreciation & Amortization | 0.31 | 0.3 | 0.45 | 0.55 | 0.34 |
Other Amortization | 0.09 | 0.09 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.03 | - | -0 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | -0 |
Other Operating Activities | 0.13 | -0.13 | -0.1 | 0.31 | 0.17 |
Change in Accounts Receivable | -0.86 | 0.02 | 2.38 | -1.21 | -0.44 |
Change in Inventory | -1.97 | 0.04 | 0.83 | 0.92 | -1.86 |
Change in Accounts Payable | 0.66 | -0.09 | 0.04 | -0.33 | 0.98 |
Change in Other Net Operating Assets | -0.49 | -0.07 | 0.1 | 0.12 | -0.16 |
Operating Cash Flow | -0.99 | 1.22 | 4.78 | 1.6 | -0.28 |
Operating Cash Flow Growth | - | -74.43% | 198.12% | - | - |
Capital Expenditures | -0.02 | -0.01 | -0.1 | -0.02 | -0.05 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.03 | - | 0 |
Sale (Purchase) of Intangibles | -0.31 | -0.01 | -0.01 | -0.48 | -0.05 |
Investment in Securities | - | - | - | 0.2 | -4.9 |
Investing Cash Flow | -0.32 | -0.02 | -0.08 | -0.3 | -4.99 |
Short-Term Debt Issued | - | - | - | - | 5.18 |
Long-Term Debt Issued | - | - | - | 3.6 | 1.15 |
Total Debt Issued | - | - | - | 3.6 | 6.33 |
Short-Term Debt Repaid | - | -0 | -0.93 | -4.26 | - |
Long-Term Debt Repaid | -0.9 | -0.92 | -0.81 | -1.09 | -0.75 |
Total Debt Repaid | -0.9 | -0.92 | -1.73 | -5.35 | -0.75 |
Net Debt Issued (Repaid) | -0.9 | -0.92 | -1.73 | -1.75 | 5.58 |
Issuance of Common Stock | - | 0.01 | 0.2 | 1.8 | - |
Repurchase of Common Stock | - | -0.13 | - | - | - |
Common Dividends Paid | -0.53 | -0.75 | -0.36 | -0.2 | -0.3 |
Financing Cash Flow | -1.43 | -1.79 | -1.9 | -0.15 | 5.28 |
Net Cash Flow | -2.75 | -0.58 | 2.8 | 1.15 | 0.01 |
Free Cash Flow | -1.01 | 1.21 | 4.67 | 1.59 | -0.33 |
Free Cash Flow Growth | - | -74.15% | 194.69% | - | - |
Free Cash Flow Margin | -5.12% | 6.76% | 26.00% | 6.79% | -1.71% |
Free Cash Flow Per Share | -0.12 | 0.14 | 0.53 | 0.18 | -0.05 |
Cash Income Tax Paid | 0.45 | 0.34 | 0.52 | 0.3 | 0.18 |
Levered Free Cash Flow | -1.45 | 0.91 | 4.92 | 0.51 | -0.46 |
Unlevered Free Cash Flow | -1.45 | 1.02 | 5.12 | 0.6 | -0.41 |
Change in Working Capital | -2.66 | -0.1 | 3.35 | -0.5 | -1.48 |