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SIT S.p.A. (IT:SIT)
:SIT
Italy Market
SIT
SIT S.p.A.
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SIT S.p.A. (SIT) Cash flow

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SIT S.p.A. Cash Flow

IT:SIT's free cash flow for Q2 2024 was €4.19M. For the 2024 fiscal year, IT:SIT's free cash flow was decreased by €-1.19M and operating cash flow was €10.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 8.10M€ 13.74M€ 53.26M€ 27.28M€ 32.87M
Investing Cash Flow
€ -23.02M€ -30.33M€ -26.06M€ -41.06M€ -22.95M
Financing Cash Flow
€ 927.00K€ -7.39M€ -22.90M€ 22.05M€ -31.35M
End Cash Position
€ 8.70M€ 23.54M€ 46.67M€ 42.33M€ 34.06M
Free Cash Flow
€ -14.26M€ -13.07M€ 26.33M€ 12.57M€ 9.08M
Currency in EUR

SIT S.p.A. Cash Flow

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