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Sciuker Frames S.p.A. (SCK.MI)

Milan - Milan Delayed Price. Currency in EUR
1.9640+0.0140 (+0.72%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-35,744
-35,744
27,665
-6,552
7,090
Investing Cash Flow
-50,145
-50,145
-58,584
-11,003
-3,473
Financing Cash Flow
88,931
88,931
31,086
17,329
4,813
End Cash Position
12,620
12,620
9,580
9,413
9,639
Capital Expenditure
-67,115
-67,115
-14,746
-11,804
-3,434
Issuance of Debt
1,000
47,908
16,257
4,322
5,080
Repayment of Debt
-29.409
-
-
-
-
Free Cash Flow
-102,859
-102,859
12,919
-18,356
3,656