SCGY Cash Flow Statement (2010-2025) | SCGY

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.09M-0.15M-2.08M-0.19M-0.05M0.60M-0.10M-0.04M-0.09M-0.12M-0.13M-0.15M-0.14M-0.13M-0.12M-0.14M-0.12M-0.07M-0.04M-0.07M-0.10M-0.78M-1.03M-1.53M-0.58M-0.68M0.66M0.31M0.72M-2.01M-0.01M0.80M1.65M3.16M0.14M0.07M0.35M
Depreciation and Depletion (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M133.00133.00152.00245.00245.00245.00245.00246.00244.00245.00245.00246.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.00M0.01M0.02M0.02M0.02M0.02M
Gains from Investment Securities (Quarter) 93.001.00M-0.50M0.01M-0.10M0.02M0.09M-0.00M0.01M
Cash from Operations (Quarter) 0.56M0.51M0.00M-0.06M-0.08M-0.09M-0.12M-0.12M-0.16M-0.13M-0.11M-0.12M-0.13M-0.12M-0.08M-0.04M-4.52M2.19M-2.43M-0.22M-0.72M-1.96M-0.49M-0.94M-0.25M1.17M-0.63M-0.48M0.99M3.41M-2.42M1.49M1.13M-0.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M0.06M0.05M0.02M0.02M0.02M0.03M0.05M-0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M133.00133.00152.00245.00245.00245.00245.00246.00244.00245.00245.00246.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.00M0.01M0.02M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) -2.78M0.37M2.04M0.84M-0.00M-200.004.19M-4.19M0.14M-0.09M0.19M0.34M-0.35M0.10M-0.00M0.07M0.27M0.14M0.26M4.05M-0.46M-0.00M0.09M4.62M
Change in Inventory (Quarter) 0.26M-0.26M0.04M0.11M-0.10M-0.12M-0.04M-0.03M-0.01M0.04M-0.05M0.02M-0.03M0.05M0.05M0.12M-0.08M0.05M
Change in Account Payables (Quarter) -3.55M0.12M-0.56M-0.10M0.30M-0.04M-1.61M-0.16M1.81M0.40M4.91M-4.86M3.71M2.33M2.87M-8.96M
Change in Accured Expenses (Quarter) 2.16M0.00M-1.93M0.03M-0.03M704.00-279.000.01M-0.01M0.00M0.00M0.00M0.01M0.00M-0.01M0.00M-1.17M1.82M0.61M-0.60M-0.04M-0.05M-0.23M-0.35M-0.08M0.66M0.29M-0.85M0.37M-0.04M0.27M-0.44M0.11M
Other Working Capital Changes (Quarter) -0.00M1.01M0.01M-0.01M0.00M0.00M-0.00M-0.00M597.00-804.00-7.00200.00-200.00-0.00M19.00-19.00200.00-0.15M0.10M-0.11M-0.09M0.36M-0.09M0.00M0.15M-0.05M-0.25M2.02M2.34M-0.10M-3.42M3.28M
Investing Activities
Capital Expenditures (Quarter) -512.00-75.000.00M0.02M0.03M0.01M0.00M0.01M0.00M0.00M0.02M0.15M0.04M0.02M0.05M0.06M0.03M0.00M0.10M
Change in Intangibles (Quarter) 0.08M-0.02M0.00M0.24M0.26M
Divestments (Quarter) 1.00
Change in Acquisitions & Divestments (Quarter) 0.00M
Cash from Investing Activities (Quarter) -512.00-168.00-0.01M1.004.48M-6.23M0.01M0.22M0.05M0.03M0.17M-0.20M-0.10M0.03M0.33M-0.33M-0.38M0.29M-0.07M-0.18M-0.17M
Financing Activities
Other financing activities (Quarter) -71.00-2.00-1.0074.00-0.22M0.32M0.22M0.10M-0.44M-0.10M0.15M-0.54M0.72M-0.09M0.02M-0.14M0.10M0.86M-0.06M0.68M
Cash from Financing Activities (Quarter) 0.03M0.14M0.11M0.17M0.03M0.18M0.12M0.11M0.11M0.12M0.08M0.07M0.05M4.58M-1.58M8.60M-0.05M0.57M-0.11M-0.39M-0.03M0.55M0.12M0.62M-0.02M-0.65M0.76M0.17M-0.64M-0.14M-0.06M
Additional items
Exchange Rate Effect (Quarter) 114.00-0.00M-0.00M-174.00-706.00342.00-656.00-167.00-971.00-417.000.02M-743.000.00M408.00360.00439.00463.000.00M0.01M0.03M0.15M-0.02M-0.02M0.03M-0.01M-0.00M0.02M-0.00M0.00M-0.03M
Change in Cash (Quarter) 0.56M0.51M-0.00M-0.03M0.06M0.02M0.05M-0.08M0.03M-0.01M-0.00M-0.01M-0.01M-0.04M-0.00M0.01M0.07M5.09M-0.25M-0.25M0.10M-1.87M-0.82M-0.82M0.08M1.22M-0.47M-0.18M-0.00M3.82M-1.88M0.78M0.82M-0.72M
Free Cash Flow (Quarter) 0.56M0.51M0.00M-0.06M-0.08M-0.09M-0.12M-0.12M-0.16M-0.13M-0.11M-0.12M-0.13M-0.12M-0.08M-0.04M-4.52M2.19M-2.45M-0.25M-0.73M-1.96M-0.50M-0.95M-0.26M1.15M-0.78M-0.52M0.97M3.36M-2.48M1.46M1.13M-0.56M
Net Cash Flow (Quarter) 0.55M0.51M0.00M-0.03M0.06M0.02M0.05M-0.08M0.03M-0.01M-0.02M-0.01M-0.02M-0.04M-0.00M0.01M0.07M5.09M-0.06M-0.26M0.07M-2.02M-0.86M-0.80M0.09M1.19M0.02M-0.17M0.00M3.79M-1.96M0.78M0.81M-0.69M