SIT S.p.A. (BIT:SIT)
Italy · Delayed Price · Currency is EUR 2.190
-0.010 (-0.45%)
Jul 24, 2026, 1:50 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.78 | 1.35 | -31.57 | -23.39 | 11.21 | 8.24 |
Depreciation & Amortization | 26.15 | 26.58 | 36.25 | 46.9 | 27.65 | 26.89 |
Other Adjustments | 6.87 | 6.72 | 10.14 | 6.89 | -4.52 | 13.65 |
Change in Receivables | -1.23 | -1.78 | 2.21 | 0.95 | -6.72 | 9.91 |
Changes in Inventories | -5.77 | -3.64 | 9.45 | 9.4 | -19.73 | -13.04 |
Changes in Accounts Payable | 2.84 | 0.66 | 1.75 | -15.13 | -0.68 | 7.89 |
Changes in Income Taxes Payable | -1.01 | -0.91 | 8.57 | -11.99 | -4.34 | -3.01 |
Changes in Other Operating Activities | -6.95 | -3.21 | 1.11 | -10.52 | 1.19 | 2.79 |
Operating Cash Flow | 26.77 | 27.25 | 34.2 | 8.1 | 13.74 | 53.26 |
Operating Cash Flow Growth | -35.90% | -20.32% | 322.06% | -41.02% | -74.20% | 95.21% |
Capital Expenditures | - | -7.05 | -9.8 | -18.13 | -24.82 | -22.7 |
Sale of Property, Plant & Equipment | - | 0.88 | 1.5 | 0.42 | 0.34 | 0.34 |
Purchases of Intangible Assets | - | -2.92 | -5.34 | -4.23 | -1.99 | -4.23 |
Proceeds from Sale of Intangible Assets | - | 0.34 | 0.12 | 0.01 | 0 | 0.01 |
Purchases of Investments | - | -2.54 | -2.87 | -0.3 | -0.41 | 0 |
Proceeds from Sale of Investments | - | - | - | - | - | -0.04 |
Other Investing Activities | - | 0 | 0.37 | -0.8 | -3.45 | 0.55 |
Investing Cash Flow | -11.4 | -11.31 | -16.02 | -23.03 | -30.33 | -26.06 |
Short-Term Debt Issued | 2.75 | 1.76 | 1.35 | 15.91 | 2.76 | -0.2 |
Net Short-Term Debt Issued (Repaid) | 2.75 | 1.76 | 1.35 | 15.91 | 2.76 | -0.2 |
Long-Term Debt Issued | -0.01 | 0.91 | 2.88 | 10.18 | 25 | 133.48 |
Long-Term Debt Repaid | -9.85 | -10.49 | -11.69 | -14.87 | -21 | -139.06 |
Net Long-Term Debt Issued (Repaid) | -9.86 | -9.58 | -8.81 | -4.69 | 4 | -5.58 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Repurchase of Common Stock | - | - | - | - | -0.6 | -3.92 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -0.6 | -3.91 |
Common Dividends Paid | - | - | - | - | -7.3 | -6.89 |
Other Financing Activities | -10.16 | -10.38 | -4.7 | -10.29 | -6.25 | -6.33 |
Financing Cash Flow | -17.27 | -18.2 | -12.16 | 0.93 | -7.39 | -22.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.34 | -0.15 | -0.68 | -0.84 | 0.86 | 0.04 |
Net Cash Flow | -1.57 | -2.41 | 5.34 | -14.84 | -23.13 | 4.34 |
Free Cash Flow | 26.77 | 20.19 | 24.4 | -10.03 | -11.09 | 30.56 |
Free Cash Flow Growth | 32.55% | -17.22% | - | - | - | 130.52% |
FCF Margin | 8.33% | 6.33% | 8.14% | -3.07% | -2.82% | 8.03% |
Free Cash Flow Per Share | 1.09 | 0.83 | 1.00 | -0.41 | -0.46 | 1.22 |
Levered Free Cash Flow | 12.59 | 5.65 | 8.25 | -11.64 | -2.77 | 1.28 |
Unlevered Free Cash Flow | 23.88 | 15.59 | 29.75 | -18.31 | -12.01 | 15.95 |