Milan - Delayed Quote EUR
SYS-DAT S.p.A. (SYS.MI)
5.82
-0.08
(-1.36%)
At close: June 13 at 5:35:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,198.39
8,102.69
7,295.72
5,660.83
5,550.73
Investing Cash Flow
-24,285.72
-21,689.87
-1,760.58
-3,918.34
-1,964.41
Financing Cash Flow
28,726.93
28,873
-2,484.61
-2,288.03
2,503.84
End Cash Position
29,787.12
24,680.17
14,437.10
13,866.86
15,753.03
Capital Expenditure
-3,859.06
-3,306.02
-2,309.23
-1,840.59
-1,355.44
Issuance of Capital Stock
33,852.14
33,852.14
0
0
178
Issuance of Debt
--
--
0
0
3,600
Repayment of Debt
-1,919.52
-1,762.32
-1,543.69
-1,461.27
-252.81
Free Cash Flow
7,339.33
4,796.67
4,986.49
3,820.24
4,195.29
12/31/2021 - 7/2/2024
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