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Banca Sistema S.p.A. (GB:0R9H)
LSE:0R9H
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 22.03M | $ 23.25M | $ 26.15M | $ 29.72M | $ 27.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.40B | $ 3.71B | $ 3.67B | $ 3.73B | $ 3.14B |
| Total Debt | $ 373.06M | $ 264.02M | $ 368.48M | $ 565.37M | $ 408.41M |
| Net Debt | $ 373.06M | $ 264.02M | $ 368.48M | $ 565.37M | $ 408.41M |
| Total Liabilities | $ 4.14B | $ 3.44B | $ 3.46B | $ 3.55B | $ 2.99B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -41.80M | $ 83.39M | $ 13.33M | $ 6.61M | $ 7.09M |
| Operating Cash Flow | $ -38.51M | $ 94.59M | $ 47.70M | $ 10.16M | $ 13.04M |
| Investing Cash Flow | |||||
| Financing Cash Flow |