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SYS-DAT S.p.A. (BIT:SYS)
Italy flag Italy · Delayed Price · Currency is EUR
6.30
+0.24 (3.96%)
Jul 28, 2026, 4:09 PM CET

SYS-DAT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
6.926.2
Depreciation & Amortization
73.47
Other Adjustments
3.912.45
Change in Receivables
-1.20.04
Changes in Inventories
0.58-0.03
Changes in Accounts Payable
-0.920.3
Changes in Income Taxes Payable
-3.01-5.3
Changes in Other Operating Activities
0.150.96
Operating Cash Flow
13.428.1
Operating Cash Flow Growth
65.68%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-0.69-0.36
Purchases of Intangible Assets
-4.04-2.95
Purchases of Investments
-3.03-18.66
Other Investing Activities
0.170.27
Investing Cash Flow
-7.59-21.69

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Short-Term Debt Issued
-0.08-0.62
Net Short-Term Debt Issued (Repaid)
-0.08-0.62
Long-Term Debt Repaid
-2.8-1.76
Net Long-Term Debt Issued (Repaid)
-2.8-1.76
Issuance of Common Stock
033.85
Repurchase of Common Stock
-1.080
Net Common Stock Issued (Repurchased)
-1.0833.85
Common Dividends Paid
-1.25-0.66
Other Financing Activities
-0.01-1.94
Financing Cash Flow
-5.2228.87

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-4.37-5.04
Net Cash Flow
-3.7510.24