SBC — Sicily By Car SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €215.12m
- €207.48m
- €127.31m
- 37
- 70
- 48
- 50
Annual cashflow statement for Sicily By Car SPA, fiscal year end - December 31st, millions except per share.
2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IAS | IAS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 39.9 | 17.5 |
| Depreciation | |||
| Non-Cash Items | — | -8.38 | -20.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 17.5 | 3.74 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | 62.5 | 23.5 |
| Capital Expenditures | — | -76.5 | -68.2 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -4.24 | 29.4 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -80.7 | -38.8 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 22.5 | 90.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 4.26 | 75.2 |