Soges Group S.p.A. (BIT:SOGES)
Italy flag Italy · Delayed Price · Currency is EUR
2.100
0.00 (0.00%)
Mar 26, 2025, 9:39 AM CET

Soges Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023
Period Ending
Dec '24 Dec '23
Net Income
-0.330.42
Depreciation & Amortization
1.030.78
Other Operating Activities
0.030.33
Change in Accounts Receivable
-0.060.14
Change in Inventory
-0.01-0.01
Change in Accounts Payable
0.31-0.35
Change in Other Net Operating Assets
3.71-0.27
Operating Cash Flow
4.681.04
Operating Cash Flow Growth
349.19%-
Capital Expenditures
-0.93-0.67
Cash Acquisitions
--0.05
Divestitures
1.37-
Sale (Purchase) of Intangibles
-2.51-0.88
Investment in Securities
-11.71-0.25
Investing Cash Flow
-13.79-1.85
Short-Term Debt Issued
0.460.35
Long-Term Debt Issued
7.422.35
Total Debt Issued
7.882.7
Long-Term Debt Repaid
-2.06-0.87
Net Debt Issued (Repaid)
5.821.83
Issuance of Common Stock
4.06-
Repurchase of Common Stock
-0-
Financing Cash Flow
9.881.83
Miscellaneous Cash Flow Adjustments
0-
Net Cash Flow
0.771.03
Free Cash Flow
3.750.37
Free Cash Flow Growth
916.18%-
Free Cash Flow Margin
22.27%2.31%
Levered Free Cash Flow
1.52-
Unlevered Free Cash Flow
1.52-
Change in Net Working Capital
-3.92-
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.