Sciuker Frames S.p.A. (BIT:SCK)
Italy · Delayed Price · Currency is EUR 0.9400
0.00 (0.00%)
Aug 31, 2026, 7:33 PM CET
Sciuker Frames 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -7.72 | 1.32 | 22.82 | 16.22 | 2.74 | 0.26 |
Depreciation & Amortization | 6.49 | 4.8 | 2.8 | 2.09 | 1.25 | 0.94 |
Other Amortization | 0.11 | 0.09 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.87 | 0.54 | 0.38 | - | - | 0.25 |
Other Operating Activities | 2.93 | 5.5 | 13 | 6.1 | 0.42 | 0.5 |
Change in Accounts Receivable | 5.13 | -14.33 | -15.41 | -21.49 | 1.94 | 0.64 |
Change in Inventory | 65.64 | 55.93 | -62.84 | -28.87 | -0.44 | -1.01 |
Change in Accounts Payable | -39.67 | -26.92 | 64.77 | 26.31 | 1.79 | 0.4 |
Change in Other Net Operating Assets | -25.24 | -62.65 | 2.14 | -6.92 | -0.61 | -1.56 |
Operating Cash Flow | 8.55 | -35.74 | 27.67 | -6.55 | 7.09 | 0.43 |
Operating Cash Flow Growth | -44.26% | - | - | - | 1556.54% | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -20.62 | -18.07 | -13.46 | -5.37 | -3.04 | -3.16 |
Sale of Property, Plant & Equipment | - | - | 2.5 | - | - | - |
Sale (Purchase) of Intangibles | -48.55 | -49.04 | -0.91 | -6.43 | -0.39 | -0.01 |
Investment in Securities | -7.95 | 16.97 | -46.72 | 0.8 | -0.04 | 0.23 |
Investing Cash Flow | -77.12 | -50.15 | -58.58 | -11 | -3.47 | -2.95 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | 21.41 | 21.22 | - | - | 2.14 |
Long-Term Debt Issued | - | 47.91 | 16.26 | 4.32 | 5.08 | 0.82 |
Total Debt Issued | 81.54 | 69.32 | 37.48 | 4.32 | 5.08 | 2.96 |
Short-Term Debt Repaid | - | - | - | -1.65 | -0.92 | - |
Total Debt Repaid | -17.48 | - | - | -1.65 | -0.92 | - |
Net Debt Issued (Repaid) | 64.06 | 69.32 | 37.48 | 2.67 | 4.16 | 2.96 |
Issuance of Common Stock | 21.04 | 19.61 | - | 14.66 | 0.65 | 0.35 |
Repurchase of Common Stock | - | - | -6.4 | - | - | - |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | 85.11 | 88.93 | 31.09 | 17.33 | 4.81 | 3.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Cash Flow | 16.55 | 3.04 | 0.17 | -0.23 | 8.43 | 0.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -12.06 | -53.82 | 14.21 | -11.92 | 4.05 | -2.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.49% | -26.50% | 10.92% | -15.54% | 19.91% | -22.60% |
Free Cash Flow Per Share | -0.54 | -2.41 | 0.67 | - | 0.37 | - |
Levered Free Cash Flow | -54.53 | -103.42 | 12.67 | -22.69 | 3.97 | -3.61 |
Unlevered Free Cash Flow | -35.82 | -87.84 | 14 | -21.19 | 4.14 | -3.42 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Change in Working Capital | 5.86 | -47.98 | -11.33 | -30.96 | 2.67 | -1.52 |