Sicily by Car S.p.A. (BIT:SBC)
Italy · Delayed Price · Currency is EUR 3.440
-0.020 (-0.58%)
At close: Oct 15, 2026
Sicily by Car Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Income | 3.21 | -7.11 | 2.98 | 17.47 | 39.82 | - |
Depreciation & Amortization | 24.88 | 25.76 | 25.89 | 22.71 | 13.53 | - |
Loss (Gain) From Sale of Assets | -0.44 | -2.32 | -2.64 | -1.84 | -4.61 | - |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 0.11 | 0.03 | - |
Other Operating Activities | -7.54 | 9.16 | -1.4 | -12.67 | 12.7 | - |
Change in Accounts Receivable | -1.13 | -10.09 | 1.34 | -3.16 | 1.17 | - |
Change in Inventory | -0.21 | -0.05 | 0.1 | 0.03 | -0.12 | - |
Change in Accounts Payable | 19.51 | -5.27 | 4.27 | 1.57 | 3.68 | - |
Change in Other Net Operating Assets | -13.01 | -7.66 | -7.63 | -0.75 | -3.72 | - |
Operating Cash Flow | 25.27 | 2.42 | 22.93 | 23.47 | 62.48 | - |
Operating Cash Flow Growth | - | -89.45% | -2.33% | -62.44% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -49.28 | -35.56 | -24.03 | -65.48 | -75.3 | - |
Sale of Property, Plant & Equipment | 20.21 | 29.59 | 16.38 | 19.37 | 12.54 | - |
Cash Acquisitions | -0.43 | -1.86 | -3.94 | - | - | - |
Sale (Purchase) of Intangibles | -0.39 | -0.73 | -0.59 | -2.75 | -1.17 | - |
Investment in Securities | -5.03 | -17.04 | -0.08 | -0.04 | -0.14 | - |
Other Investing Activities | 18.01 | 18.01 | -3.97 | 10.09 | -16.64 | - |
Investing Cash Flow | -16.9 | -7.58 | -16.23 | -38.81 | -80.7 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | - | - | 0.06 | 1.27 | - |
Long-Term Debt Issued | - | 0.87 | 48.5 | 54.35 | 30.35 | - |
Total Debt Issued | 60.76 | 0.87 | 48.5 | 54.41 | 31.62 | - |
Short-Term Debt Repaid | - | - | -0.6 | - | - | - |
Long-Term Debt Repaid | - | -29.3 | -68.45 | -19.87 | -9.15 | - |
Total Debt Repaid | -24.79 | -29.3 | -69.05 | -19.87 | -9.15 | - |
Net Debt Issued (Repaid) | 35.97 | -28.43 | -20.55 | 34.54 | 22.48 | - |
Issuance of Common Stock | - | - | - | 61 | - | - |
Repurchase of Common Stock | -2.33 | -0.77 | -1.63 | - | - | - |
Common Dividends Paid | - | -3.33 | -8.4 | -5 | - | - |
Other Financing Activities | -29.35 | 0 | -0 | - | - | - |
Financing Cash Flow | 4.3 | -32.52 | -30.57 | 90.54 | 22.48 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | 0 | - |
Net Cash Flow | 12.66 | -37.69 | -23.88 | 75.2 | 4.26 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -24.01 | -33.14 | -1.11 | -42.01 | -12.81 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.60% | -21.76% | -0.82% | -33.00% | -7.98% | - |
Free Cash Flow Per Share | - | -1.02 | - | -1.29 | -213.58 | - |
Levered Free Cash Flow | -54.18 | -63.04 | -16.42 | -54.04 | - | - |
Unlevered Free Cash Flow | -50.73 | -60.03 | -12.95 | -51.03 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Cash Income Tax Paid | 3.71 | 3.71 | 3.86 | 19.42 | 5.02 | - |
Change in Working Capital | 5.16 | -23.07 | -1.92 | -2.31 | 1.01 | - |