SG Company S.p.A. (BIT:SGC)
Italy · Delayed Price · Currency is EUR 0.2940
+0.0030 (1.03%)
Jul 21, 2026, 9:41 AM 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 | -0.26 | 0.42 | 0.67 | 0.22 | -0.12 |
Depreciation & Amortization | 2.17 | 1.4 | 0.02 | 0 | 0.04 |
Other Adjustments | -0.15 | -0.5 | 0.86 | -0.64 | 0.88 |
Change in Receivables | -4.5 | -1.69 | -4.54 | 1.2 | -1.77 |
Changes in Inventories | -0.12 | -0.35 | -0.27 | - | - |
Changes in Accounts Payable | 5.01 | 1.52 | 3.88 | -0.89 | 0.58 |
Changes in Accrued Expenses | -1.08 | 3.84 | 0.49 | -0.85 | 1.3 |
Changes in Income Taxes Payable | - | - | -0.03 | - | - |
Changes in Other Operating Activities | 1.98 | -2.01 | 1.82 | -0.12 | -1.99 |
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 of Property, Plant & Equipment | - | - | - | 0.04 | - |
Purchases of Intangible Assets | -3.06 | -4.09 | -3.65 | -0.13 | -0 |
Purchases of Investments | 0.62 | -0.25 | -1.07 | -0.35 | -0.3 |
Proceeds from Sale of Investments | - | - | - | - | 0 |
Investing Cash Flow | -2.51 | -4.53 | -5.19 | -1.46 | -0.82 |
Short-Term Debt Issued | 2.39 | 1.44 | 1.41 | - | - |
Net Short-Term Debt Issued (Repaid) | 2.39 | 1.44 | 1.41 | - | - |
Long-Term Debt Issued | 8.25 | 2.99 | 2.4 | - | 2.53 |
Long-Term Debt Repaid | -5.97 | -3.06 | -0.56 | -1.61 | -0.88 |
Net Long-Term Debt Issued (Repaid) | 2.28 | -0.07 | 1.84 | -1.61 | 1.65 |
Issuance of Common Stock | - | 0.09 | - | - | 4.14 |
Repurchase of Common Stock | - | -0.11 | -0.11 | 0.26 | - |
Net Common Stock Issued (Repurchased) | - | -0.02 | -0.11 | 0.26 | 4.14 |
Common Dividends Paid | -0.56 | - | - | - | - |
Other Financing Activities | - | -0.12 | -0.17 | 0.21 | - |
Financing Cash Flow | 4.1 | 1.45 | 3.18 | -1.66 | 5.79 |
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% | - | - | - |
FCF Margin | 5.86% | 6.66% | 7.89% | -11.42% | -11.35% |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.08 | -0.07 | -0.05 |
Levered Free Cash Flow | 10.86 | 5.31 | 9.02 | -4.3 | 0.95 |
Unlevered Free Cash Flow | 14.5 | 6.4 | 6.19 | -2.76 | -0.92 |