SYS-DAT S.p.A. (BIT:SYS)
Italy
· Delayed Price · Currency is EUR 7.00
+0.16 (2.34%)
Last updated: Apr 25, 2025
SYS-DAT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | - | 4.24 | 3.69 | 3.62 | - | Upgrade
|
| Depreciation & Amortization | - | 1.23 | 0.89 | 0.69 | - | Upgrade
|
| Other Amortization | - | 1.34 | 0.76 | 0.32 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.12 | 0.82 | -0.04 | - | Upgrade
|
| Other Operating Activities | - | 1.12 | -0.24 | 0.81 | - | Upgrade
|
| Change in Accounts Receivable | - | -1.17 | -4.44 | -0.03 | - | Upgrade
|
| Change in Inventory | - | -1.31 | -0.13 | -0.22 | - | Upgrade
|
| Change in Accounts Payable | - | 0.26 | 0.77 | -0.61 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 1.46 | 3.55 | 1 | - | Upgrade
|
| Operating Cash Flow | - | 7.3 | 5.66 | 5.55 | - | Upgrade
|
| Operating Cash Flow Growth | - | 28.88% | 1.98% | - | - | Upgrade
|
| Capital Expenditures | - | -0.14 | -0.12 | -0.34 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | 0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.17 | -1.72 | -1.01 | - | Upgrade
|
| Investment in Securities | - | 0.39 | -2.11 | -0.7 | - | Upgrade
|
| Other Investing Activities | - | 0.13 | 0.03 | 0 | - | Upgrade
|
| Investing Cash Flow | - | -1.76 | -3.92 | -1.96 | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.01 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.6 | - | Upgrade
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| Total Debt Issued | - | - | 0.01 | 3.6 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0 | - | -0.19 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.54 | -1.46 | -0.25 | - | Upgrade
|
| Total Debt Repaid | - | -1.55 | -1.46 | -0.45 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -1.55 | -1.46 | 3.15 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.18 | - | Upgrade
|
| Common Dividends Paid | - | -0.66 | -0.66 | -0.67 | - | Upgrade
|
| Other Financing Activities | - | -0.28 | -0.17 | -0.16 | - | Upgrade
|
| Financing Cash Flow | - | -2.48 | -2.29 | 2.5 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2.48 | -1.34 | -1.71 | - | Upgrade
|
| Net Cash Flow | - | 0.57 | -1.89 | 4.38 | - | Upgrade
|
| Free Cash Flow | - | 7.16 | 5.54 | 5.21 | - | Upgrade
|
| Free Cash Flow Growth | - | 29.23% | 6.36% | - | - | Upgrade
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| Free Cash Flow Margin | - | 15.44% | 14.64% | 17.87% | - | Upgrade
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| Free Cash Flow Per Share | - | 0.35 | 0.27 | 0.26 | - | Upgrade
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| Cash Interest Paid | - | 0.28 | 0.17 | 0.16 | - | Upgrade
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| Cash Income Tax Paid | - | 1.88 | 2.07 | 0.78 | - | Upgrade
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| Levered Free Cash Flow | - | 4.48 | 3.5 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 4.48 | 3.5 | - | - | Upgrade
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| Change in Net Working Capital | 5.19 | -0.1 | -0.15 | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.