Sicily by Car S.p.A. (BIT:SBC)
Italy · Delayed Price · Currency is EUR 2.990
+0.010 (0.34%)
Last updated: Jul 21, 2026, 9:01 AM CET
Sicily by Car 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 | -7,182 | 2.95 | 17.53 | 39.88 | 12.18 |
Depreciation & Amortization | 25,758 | 25.89 | 22.71 | 13.53 | 8.61 |
Other Adjustments | 7,722 | 2.7 | 8.03 | 14.48 | 2.77 |
Change in Receivables | -10,087 | 1.34 | -3.16 | 1.17 | -1.71 |
Changes in Inventories | -46.61 | 0.1 | 0.03 | -0.12 | 0.11 |
Changes in Accounts Payable | -5,269 | 4.27 | 1.57 | 3.68 | -0.14 |
Changes in Accrued Expenses | -152.03 | 0.08 | 0.43 | 0.12 | 0.54 |
Changes in Income Taxes Payable | -3,710 | -3.86 | -19.42 | -5.02 | - |
Changes in Other Operating Activities | -4,594 | -10.52 | -4.26 | -5.23 | -12.96 |
Operating Cash Flow | 2,440 | 22.93 | 23.47 | 62.48 | 9.4 |
Operating Cash Flow Growth | 10545.05% | -2.33% | -62.44% | 564.43% | - |
Capital Expenditures | -38,261 | -24.03 | -65.48 | -75.3 | -30.55 |
Sale of Property, Plant & Equipment | 32,296 | 16.38 | 19.37 | 12.54 | 12.94 |
Purchases of Intangible Assets | -726.43 | -0.59 | -2.75 | -1.17 | -0.03 |
Purchases of Investments | -17,060 | -0.08 | -0.04 | -0.14 | -0.04 |
Payments for Business Acquisitions | -1,859 | -3.94 | - | - | - |
Other Investing Activities | 18,006 | -3.97 | 10.09 | - | - |
Investing Cash Flow | -7,605 | -16.23 | -38.81 | -64.06 | -17.67 |
Short-Term Debt Issued | 0 | -0.6 | 0.06 | -15.37 | 13.05 |
Net Short-Term Debt Issued (Repaid) | 0 | -0.6 | 0.06 | -15.37 | 13.05 |
Long-Term Debt Issued | 56,199 | 48.5 | 54.35 | 30.35 | 6.55 |
Long-Term Debt Repaid | -84,629 | -68.45 | -19.87 | -9.15 | -6,391 |
Net Long-Term Debt Issued (Repaid) | -28,430 | -19.95 | 34.48 | 21.2 | -6,385 |
Issuance of Common Stock | 0 | - | 61 | - | - |
Repurchase of Common Stock | -768.3 | -1.63 | - | - | - |
Net Common Stock Issued (Repurchased) | -768.3 | -1.63 | 61 | - | - |
Common Dividends Paid | -3,326 | -8.4 | -5 | - | - |
Financing Cash Flow | -32,524 | -30.57 | 90.54 | 5.83 | 13.21 |
Net Cash Flow | -37,688 | -23.88 | 75.2 | 4.26 | 4.94 |
Free Cash Flow | -35,821 | -1.11 | -42.01 | -12.81 | -21.15 |
FCF Margin | -26304.90% | -0.87% | -30.83% | -7.96% | -25.34% |
Free Cash Flow Per Share | -1079.17 | -0.03 | -1.14 | -213.58 | - |
Levered Free Cash Flow | -54,572 | 97.04 | -12.41 | -22.68 | -6,393 |
Unlevered Free Cash Flow | -26,142 | 117.56 | -45.01 | -27.64 | -21.26 |