SG Company S.p.A. (BIT:SGC)
Italy · Delayed Price · Currency is EUR 0.3000
+0.0080 (2.74%)
Oct 10, 2025, 5:35 PM CET
SG Company Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -0.19 | -0.26 | 0.33 | 0.19 | -0.12 | -3.1 | Upgrade |
Depreciation & Amortization | 1.95 | 1.4 | 0.02 | 0 | 0.04 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.24 | Upgrade |
Other Operating Activities | 0.51 | 0.18 | 1.16 | -0.61 | 0.88 | -1.15 | Upgrade |
Change in Accounts Receivable | -5.53 | -1.69 | -4.54 | 1.2 | -1.77 | 5.65 | Upgrade |
Change in Inventory | -0.01 | -0.35 | -0.27 | - | - | - | Upgrade |
Change in Accounts Payable | 3.22 | 1.52 | 3.88 | -0.89 | 0.58 | -3.86 | Upgrade |
Change in Other Net Operating Assets | 0.23 | 1.83 | 2.31 | -0.97 | -0.68 | 0.11 | Upgrade |
Operating Cash Flow | 0.18 | 2.63 | 2.89 | -1.08 | -1.07 | -2.09 | Upgrade |
Operating Cash Flow Growth | -93.89% | -8.88% | - | - | - | - | Upgrade |
Capital Expenditures | -0.15 | -0.19 | -0.47 | -1.02 | -0.52 | -0 | Upgrade |
Sale (Purchase) of Intangibles | -5 | -4.09 | -3.65 | -0.13 | -0 | -0.16 | Upgrade |
Investment in Securities | -0.01 | -0.25 | -1.07 | -0.31 | -0.3 | 1.11 | Upgrade |
Other Investing Activities | 0 | 0 | - | 0 | - | -0 | Upgrade |
Investing Cash Flow | -5.16 | -4.53 | -5.19 | -1.46 | -0.82 | 0.95 | Upgrade |
Short-Term Debt Issued | - | 1.44 | 1.41 | - | - | 0.02 | Upgrade |
Long-Term Debt Issued | - | 2.99 | 2.4 | - | 2.53 | 1.89 | Upgrade |
Total Debt Issued | 8.34 | 4.43 | 3.81 | - | 2.53 | 1.91 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade |
Long-Term Debt Repaid | - | -3.06 | -0.56 | -1.61 | -0.88 | -1.97 | Upgrade |
Total Debt Repaid | -4.51 | -3.06 | -0.56 | -1.61 | -0.88 | -1.97 | Upgrade |
Net Debt Issued (Repaid) | 3.84 | 1.37 | 3.25 | -1.61 | 1.65 | -0.06 | Upgrade |
Issuance of Common Stock | 0.24 | 0.2 | 0.11 | - | 4.14 | - | Upgrade |
Repurchase of Common Stock | -0.12 | -0.12 | -0.17 | -0.26 | - | -0.08 | Upgrade |
Other Financing Activities | - | - | - | 0.21 | -0 | - | Upgrade |
Financing Cash Flow | 3.95 | 1.45 | 3.18 | -1.66 | 5.79 | -0.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | - | Upgrade |
Net Cash Flow | -1.03 | -0.45 | 0.88 | -4.2 | 3.9 | -1.28 | Upgrade |
Free Cash Flow | 0.02 | 2.44 | 2.42 | -2.1 | -1.59 | -2.1 | Upgrade |
Free Cash Flow Growth | - | 0.70% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.06% | 6.70% | 7.94% | -11.52% | -13.76% | -19.86% | Upgrade |
Free Cash Flow Per Share | - | 0.09 | 0.12 | - | - | -0.09 | Upgrade |
Cash Income Tax Paid | - | - | 0.03 | - | - | -0.02 | Upgrade |
Levered Free Cash Flow | -3.78 | 1.39 | -0.35 | -0.91 | -2.79 | -1.88 | Upgrade |
Unlevered Free Cash Flow | -3.38 | 1.64 | -0.15 | -0.83 | -2.77 | -1.84 | Upgrade |
Change in Working Capital | -2.1 | 1.31 | 1.38 | -0.66 | -1.87 | 1.91 | Upgrade |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.