SIT S.p.A. (BIT:SIT)
Italy · Delayed Price · Currency is EUR 2.400
0.00 (0.00%)
Sep 22, 2026, 5:06 PM CET
SIT S.p.A. 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.42 | 1.04 | -31.62 | -23.39 | 11.21 | 8.24 |
Depreciation & Amortization | 25.05 | 26.37 | 28.5 | 28.65 | 27.65 | 25.9 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 7.76 | 18.24 | - | 0.99 |
Other Operating Activities | 12.43 | 11.99 | 17.34 | 3.96 | 7.51 | 17.05 |
Change in Accounts Receivable | 8.76 | -1.78 | 2.21 | 0.95 | -6.72 | 9.91 |
Change in Inventory | -1.69 | -3.64 | 9.45 | 9.4 | -19.73 | -13.04 |
Change in Accounts Payable | 4.39 | 0.66 | 1.75 | -15.13 | -0.68 | 7.89 |
Change in Income Taxes | -3.93 | -4.38 | -2.3 | -4.08 | -6.7 | -6.48 |
Change in Other Net Operating Assets | -3.68 | -3.21 | 1.11 | -10.52 | 1.19 | 2.79 |
Operating Cash Flow | 43.97 | 27.25 | 34.2 | 8.1 | 13.74 | 53.26 |
Operating Cash Flow Growth | 38.60% | -20.32% | 322.06% | -41.02% | -74.20% | 95.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -7.05 | -7.05 | -9.8 | -18.13 | -24.82 | -22.7 |
Sale of Property, Plant & Equipment | 0.88 | 0.88 | 1.5 | 0.42 | 0.34 | 0.34 |
Cash Acquisitions | - | - | 0.37 | - | - | -0.07 |
Sale (Purchase) of Intangibles | -2.59 | -2.59 | -5.22 | -4.22 | -1.99 | -4.22 |
Investment in Securities | -2.54 | -2.54 | -2.87 | -0.3 | -0.41 | - |
Other Investing Activities | -2.06 | - | -0 | -0.8 | -3.45 | 0.59 |
Investing Cash Flow | -13.36 | -11.31 | -16.02 | -23.03 | -30.33 | -26.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1.76 | 1.35 | 15.91 | 2.76 | - |
Long-Term Debt Issued | - | 0.91 | 7.88 | 10.18 | 25 | 133.48 |
Total Debt Issued | -0.66 | 2.68 | 9.23 | 26.09 | 27.76 | 133.48 |
Short-Term Debt Repaid | - | - | - | - | - | -0.2 |
Long-Term Debt Repaid | - | -13.68 | -14.84 | -18.06 | -23.98 | -141.82 |
Total Debt Repaid | -20.82 | -13.68 | -14.84 | -18.06 | -23.98 | -142.02 |
Net Debt Issued (Repaid) | -21.48 | -11 | -5.61 | 8.04 | 3.78 | -8.54 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Repurchase of Common Stock | - | - | - | - | -0.6 | -3.92 |
Common Dividends Paid | - | - | - | - | -7.3 | -6.89 |
Other Financing Activities | -6.72 | -7.2 | -6.55 | -7.11 | -3.28 | -3.57 |
Financing Cash Flow | -28.2 | -18.2 | -12.16 | 0.93 | -7.39 | -22.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.08 | -0.15 | -0.68 | -0.84 | 0.86 | 0.04 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - |
Net Cash Flow | 3.49 | -2.41 | 5.34 | -14.84 | -23.13 | 4.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 36.91 | 20.19 | 24.4 | -10.03 | -11.09 | 30.56 |
Free Cash Flow Growth | 30.93% | -17.22% | - | - | - | 130.52% |
Free Cash Flow Margin | 11.68% | 6.33% | 8.14% | -3.07% | -2.82% | 8.03% |
Free Cash Flow Per Share | - | 0.82 | 1.00 | -0.41 | -0.46 | 1.25 |
Levered Free Cash Flow | 27.37 | 13.01 | 24.44 | -11.37 | -35.18 | 30.03 |
Unlevered Free Cash Flow | 31.29 | 16.91 | 31.04 | -7.53 | -32.95 | 32.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6.72 | 7.2 | 7.01 | 7.11 | 3.28 | 3.57 |
Cash Income Tax Paid | 3.93 | 4.38 | 2.3 | 4.08 | 6.7 | 6.48 |
Change in Working Capital | 3.86 | -12.35 | 12.22 | -19.37 | -32.63 | 1.08 |