Fundies.
English

SIC - Sociedade Independente de Comunicação, S.A.

ESEF
Report (type unavailable) · filed 2026-10-22

5 filing records in this dataset, filed from 2022-06-07 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
10.3 million EUR Source
Exact value

10268884 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 5 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    +4,693.6%

    Prior period

    EUR 208,815

    –

    Current period

    EUR 10.01 million

    –

    Exact inputs and evidence

    10009776 − 208815 = 9800961 EUR

    208815 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    10009776 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +103%

    Prior period

    EUR 697,894

    –

    Current period

    EUR 1.42 million

    –

    Exact inputs and evidence

    1416466 − 697894 = 718572 EUR

    697894 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1416466 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
EUR 22.03 million
Exact value

Exact value: 22025615 EUR

2020-01-01 – 2020-12-31: 22025615 EUR Inspect Operating Cash Flow Open source
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EUR 801,025
Exact value

Exact value: 801025 EUR

2020-01-01 – 2020-12-31: 801025 EUR Inspect Capital Expenditure Open source
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EUR 21.22 million
Calculation and evidence

22025615 − 801025 EUR

Exact free cash flow: 21224590 EUR

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
EUR 20.94 million
Exact value

Exact value: 20939792 EUR

2021-01-01 – 2021-12-31: 20939792 EUR Inspect Operating Cash Flow Open source
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EUR 1.45 million
Exact value

Exact value: 1449186 EUR

2021-01-01 – 2021-12-31: 1449186 EUR Inspect Capital Expenditure Open source
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EUR 19.49 million
Calculation and evidence

20939792 − 1449186 EUR

Exact free cash flow: 19490606 EUR

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
EUR 38.14 million
Exact value

Exact value: 38142312 EUR

2022-01-01 – 2022-12-31: 38142312 EUR Inspect Operating Cash Flow Open source
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EUR 1.35 million
Exact value

Exact value: 1353536 EUR

2022-01-01 – 2022-12-31: 1353536 EUR Inspect Capital Expenditure Open source
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EUR 36.79 million
Calculation and evidence

38142312 − 1353536 EUR

Exact free cash flow: 36788776 EUR

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
EUR 5.79 million
Exact value

Exact value: 5785361 EUR

2023-01-01 – 2023-12-31: 5785361 EUR Inspect Operating Cash Flow Open source
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EUR 1.66 million
Exact value

Exact value: 1662986 EUR

2023-01-01 – 2023-12-31: 1662986 EUR Inspect Capital Expenditure Open source
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EUR 4.12 million
Calculation and evidence

5785361 − 1662986 EUR

Exact free cash flow: 4122375 EUR

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
EUR 208,815
Exact value

Exact value: 208815 EUR

2024-01-01 – 2024-12-31: 208815 EUR Inspect Operating Cash Flow Open source
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EUR 697,894
Exact value

Exact value: 697894 EUR

2024-01-01 – 2024-12-31: 697894 EUR Inspect Capital Expenditure Open source
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−EUR 489,079
Calculation and evidence

208815 − 697894 EUR

Exact free cash flow: -489079 EUR

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
EUR 10.01 million
Exact value

Exact value: 10009776 EUR

2025-01-01 – 2025-12-31: 10009776 EUR Inspect Operating Cash Flow Open source
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EUR 1.42 million
Exact value

Exact value: 1416466 EUR

2025-01-01 – 2025-12-31: 1416466 EUR Inspect Capital Expenditure Open source
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EUR 8.59 million
Calculation and evidence

10009776 − 1416466 EUR

Exact free cash flow: 8593310 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 248 latest values · 248 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800BAIDB3OR1OMA49, esef:213800BAIDB3OR1OMA49