Solutions Capital Management SIM S.p.A. (BIT:SCM)
Italy flag Italy · Delayed Price · Currency is EUR
3.340
0.00 (0.00%)
At close: Mar 28, 2025, 5:30 PM CET

BIT:SCM Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--0.26-0.8-0.27-0.14
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Depreciation & Amortization
-0.270.290.290.25
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Other Amortization
-0.040.050.030.03
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Other Operating Activities
0.630.060.110.090.01
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Change in Other Net Operating Assets
0.21-0.830.13-0.37-0.89
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Operating Cash Flow
0.85-0.71-0.21-0.23-0.74
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Capital Expenditures
-0-0-0--0.13
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Sale of Property, Plant & Equipment
---0.01-
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Sale (Purchase) of Intangibles
--0.03-0.030.09-0.06
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Investing Cash Flow
-0-0.03-0.030.1-0.19
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Issuance of Common Stock
-0.82---
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Financing Cash Flow
-0.82---
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Miscellaneous Cash Flow Adjustments
-00---
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Net Cash Flow
0.840.07-0.25-0.13-0.93
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Free Cash Flow
0.84-0.72-0.22-0.23-0.87
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Free Cash Flow Margin
8.59%-9.22%-3.50%-3.62%-15.71%
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Free Cash Flow Per Share
--0.32-0.10-0.12-0.43
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Cash Interest Paid
-0.040.050.040.03
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Cash Income Tax Paid
--0---
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Levered Free Cash Flow
-0.55-0.350.920.60.1
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Unlevered Free Cash Flow
-0.52-0.330.950.620.11
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Change in Net Working Capital
0.880.51-1.04-0.3-0.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.