Sagtec Global Cash Flow Statement (2025) | SAGT

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Cash Flow Statement Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.06M-1.59M
Depreciation and Depletion (Quarter) 0.25M0.30M
Cash from Restructuring (Quarter) 0.00M
Non-cash Items (Quarter) 1.17M
Cash from Operations (Quarter) 5.16M2.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.04M
Depreciation & Amortization (CF) (Quarter) 0.25M0.30M
Change in Working Capital
Change in Receivables (Quarter) -1.25M1.55M
Change in Account Payables (Quarter) 0.27M0.05M
Change in Taxes (Quarter) -0.01M
Investing Activities
Capital Expenditures (Quarter) -2.62M13.59M
Sales of Property, Plant and Equipment (Quarter) 146.000.01M
Cash from Investing Activities (Quarter) -2.62M-0.82M
Financing Activities
Other financing activities (Quarter) -0.00M
Cash from Financing Activities (Quarter) -2.68M0.57M
Additional items
Change in Cash (Quarter) -0.14M1.94M
Beginning Cash Balance (Quarter) 65.00
Free Cash Flow (Quarter) 7.78M-11.14M
Net Cash Flow (Quarter) -0.14M2.20M