SG Company S.p.A. (BIT:SGC)
Italy · Delayed Price · Currency is EUR 0.3050
-0.0030 (-0.97%)
Jun 5, 2026, 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 | 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 | -1.69 | -0.26 | 0.33 | 0.19 | -0.12 |
Depreciation & Amortization | 2.17 | 1.4 | 0.02 | 0 | 0.04 |
Other Operating Activities | 1.27 | 0.18 | 1.16 | -0.61 | 0.88 |
Change in Accounts Receivable | -4.5 | -1.69 | -4.54 | 1.2 | -1.77 |
Change in Inventory | -0.12 | -0.35 | -0.27 | - | - |
Change in Accounts Payable | 5.01 | 1.52 | 3.88 | -0.89 | 0.58 |
Change in Other Net Operating Assets | 0.9 | 1.83 | 2.31 | -0.97 | -0.68 |
Operating Cash Flow | 3.05 | 2.63 | 2.89 | -1.08 | -1.07 |
Operating Cash Flow Growth | 15.88% | -8.88% | - | - | - |
Capital Expenditures | -0.08 | -0.19 | -0.47 | -1.02 | -0.52 |
Sale (Purchase) of Intangibles | -3.06 | -4.09 | -3.65 | -0.13 | -0 |
Investment in Securities | 0.62 | -0.25 | -1.07 | -0.31 | -0.3 |
Other Investing Activities | 0 | 0 | - | 0 | - |
Investing Cash Flow | -2.51 | -4.53 | -5.19 | -1.46 | -0.82 |
Short-Term Debt Issued | 2.39 | 1.44 | 1.41 | - | - |
Long-Term Debt Issued | 8.25 | 2.99 | 2.4 | - | 2.53 |
Total Debt Issued | 10.64 | 4.43 | 3.81 | - | 2.53 |
Long-Term Debt Repaid | -5.97 | -3.06 | -0.56 | -1.61 | -0.88 |
Total Debt Repaid | -5.97 | -3.06 | -0.56 | -1.61 | -0.88 |
Net Debt Issued (Repaid) | 4.66 | 1.37 | 3.25 | -1.61 | 1.65 |
Issuance of Common Stock | - | 0.2 | 0.11 | - | 4.14 |
Repurchase of Common Stock | - | -0.12 | -0.17 | -0.26 | - |
Common Dividends Paid | -0.56 | - | - | - | - |
Other Financing Activities | - | - | - | 0.21 | -0 |
Financing Cash Flow | 4.1 | 1.45 | 3.18 | -1.66 | 5.79 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | 4.64 | -0.45 | 0.88 | -4.2 | 3.9 |
Free Cash Flow | 2.97 | 2.44 | 2.42 | -2.1 | -1.59 |
Free Cash Flow Growth | 22.01% | 0.70% | - | - | - |
Free Cash Flow Margin | 5.91% | 6.70% | 7.94% | -11.52% | -13.76% |
Free Cash Flow Per Share | 0.10 | 0.09 | 0.12 | - | - |
Cash Income Tax Paid | - | - | 0.03 | - | - |
Levered Free Cash Flow | -1.55 | 1.39 | -0.35 | -0.91 | -2.79 |
Unlevered Free Cash Flow | -1.07 | 1.64 | -0.15 | -0.83 | -2.77 |
Change in Working Capital | 1.29 | 1.31 | 1.38 | -0.66 | -1.87 |