Sadot Cash Flow Statement (2016-2025) | SDOT

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Cash Flow Statement Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 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 -1.48M-1.54M-2.35M-23.01M-5.49M-1.50M-0.66M-2.44M-3.71M-1.12M-0.43M-2.91M-1.89M-1.77M-1.90M-2.40M-1.07M0.19M-5.29M0.89M-1.09M0.04M-0.67M-0.18M0.11M-0.06M-0.04M
Depreciation and Depletion 0.05M0.02M0.06M0.11M0.11M0.03M0.03M0.04M0.05M0.05M0.04M-0.01M0.10M0.08M0.06M0.12M0.15M0.14M0.15M0.13M0.10M0.10M0.20M0.20M0.30M0.30M0.20M0.10M0.20M0.10M0.10M0.03M0.03M0.03M
Share-based Compensation 0.05M-0.04M0.30M0.17M0.05M0.03M0.31M-0.12M0.43M0.05M3.35M0.28M-1.01M0.19M1.71M0.62M0.60M0.77M0.07M0.75M0.81M3.63M3.41M1.18M1.07M0.53M0.80M1.92M1.71M2.23M1.43M0.42M0.58M
Deferred Taxes 0.03M0.03M-0.34M
Cash from Discontinued Operations 0.10M0.01M-0.69M0.12M0.01M0.12M-0.14M
Gains from Sales and Divestitures 0.10M0.11M0.03M0.28M0.04M0.06M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.02M
Gains from Investment Securities 0.20M0.20M0.25M0.04M0.06M0.22M0.22M-0.16M0.10M0.41M0.39M0.41M44.14M-0.01M-46.33M0.01M13.41M
Asset Writedowns and Impairment 0.10M0.41M0.97M650.000.01M0.15M0.10M0.01M0.02M1.12M-0.01M-0.05M0.41M-0.01M0.04M0.81M-0.73M0.08M0.28M-0.86M0.16M0.15M5.04M
Non-cash Items 0.78M4.20M2.15M0.70M-0.47M0.84M0.17M1.07M21.80M2.95M0.21M-0.97M0.12M2.11M-0.98M-0.81M1.46M0.96M0.80M0.39M5.62M-2.22M-1.12M0.83M-3.19M2.82M5.64M-10.21M-4.76M-3.77M-2.70M13.40M
Cash from Operations -1.11M-1.18M-1.04M-0.44M-0.97M-0.64M-1.37M-1.28M-1.21M-2.54M-1.29M-1.63M-2.32M-1.60M-2.10M-1.24M-1.45M-0.93M-0.98M-1.51M3.21M-3.28M-0.93M-4.46M-5.06M2.51M7.95M-9.11M-4.13M-2.95M-2.42M-1.86M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.52M0.83M
Amortizatization of Intangibles -0.04M0.24M0.12M0.20M0.65M0.27M0.36M0.38M0.52M0.45M1.30M0.04M0.41M0.77M0.55M
Depreciation & Amortization (CF) 0.08M0.04M0.09M0.14M0.14M0.05M0.05M0.06M0.07M0.06M0.06M0.09M0.11M0.10M0.08M0.13M0.17M0.28M0.38M0.37M0.48M0.49M0.53M0.53M0.63M0.44M0.44M-0.37M0.09M0.09M0.05M0.03M0.03M0.03M0.02M
Change in Working Capital
Change in Receivables 0.24M0.08M-0.13M0.01M0.03M0.04M0.01M0.07M-0.02M0.01M0.03M0.06M-0.04M0.02M0.08M0.07M-0.15M0.17M-0.05M0.02M-0.14M4.82M42.58M13.75M-8.28M-29.67M1.94M14.23M-20.98M29.90M-3.46M-10.04M
Change in Inventory 0.09M-0.03M0.00M-0.01M0.00M0.00M0.01M0.02M-279.00-0.02M-0.00M0.03M0.03M0.01M0.03M0.01M0.08M0.00M-0.05M0.12M-0.04M34.85M-34.84M-0.07M2.42M0.03M0.15M-1.47M-0.34M-0.45M-0.22M0.10M
Change in Accured Expenses 0.35M0.35M0.46M0.11M-0.39M0.26M-0.01M0.09M-0.09M-0.50M0.10M-0.10M-0.27M0.22M-0.13M0.17M0.24M-0.40M-0.21M-0.18M0.66M32.83M6.34M16.70M-7.16M-26.65M66.33M8.03M-1.62M-92.15M46.70M53.03M
Other Working Capital Changes 0.06M-0.15M-0.03M-0.05M-0.53M-0.13M-0.28M-0.02M-0.07M-0.02M-0.08M-0.14M-0.02M-0.02M0.13M0.98M0.66M-0.70M-0.50M-0.14M-0.14M-0.11M0.11M6.66M45.93M-3.82M51.48M11.11M-4.83M-91.39M33.71M-56.32M
Investing Activities
Capital Expenditures 0.21M0.06M0.39M0.03M0.17M0.12M0.18M0.56M0.30M0.06M0.11M0.40M0.21M0.07M0.03M0.09M0.08M0.04M0.25M0.29M0.02M0.11M0.14M12.20M-5.17M0.01M-0.00M0.01M0.02M
Sales of Property, Plant and Equipment 0.11M0.10M-0.18M0.03M-0.02M0.00M0.02M
Acquisitions 0.26M0.50M2.32M
Divestments 0.03M0.99M
Cash from Investing Activities -0.36M0.14M-0.31M-0.02M-0.16M-0.11M-0.18M-0.65M-0.59M-0.05M-0.11M-0.40M-0.29M-0.57M-2.85M-0.09M-0.08M-0.04M-0.25M-0.22M-4.94M-0.20M-3.83M0.35M0.07M0.03M-0.03M-0.00M-0.00M
Financing Activities
Other financing activities 0.12M0.03M0.13M0.01M0.06M0.03M0.06M0.03M-0.04M-0.03M-0.04M-0.02M-0.02M-0.02M0.04M
Cash from Financing Activities 0.80M0.95M1.29M0.94M0.72M1.24M4.12M0.50M0.29M5.82M0.86M4.93M0.75M-0.02M7.91M-0.03M13.68M-0.03M-0.08M-0.06M-0.05M-0.03M3.46M1.44M3.75M-2.76M0.82M-0.13M4.85M3.11M0.86M2.12M
Additional items
Change in Cash -0.67M-0.09M-0.06M0.48M-0.41M0.49M2.57M-1.43M-1.50M3.23M-0.55M2.90M-1.87M-2.19M2.96M-1.35M12.15M-1.00M-1.30M-1.79M-1.77M-3.51M-1.30M-2.67M-1.07M-0.14M8.74M-8.99M0.82M0.15M-1.52M0.16M
Free Cash Flow -1.31M-1.24M-1.43M-0.47M-1.15M-0.76M-1.56M-1.84M-1.51M-2.60M-1.41M-2.02M-2.54M-1.67M-2.13M-1.33M-1.53M-0.96M-1.22M-1.80M3.19M-3.39M-1.07M-16.66M0.11M2.50M7.96M-9.12M-4.15M-2.95M-2.42M-1.86M
Net Cash Flow -0.67M-0.09M-0.06M0.48M-0.41M0.49M2.57M-1.43M-1.50M3.23M-0.55M2.90M-1.87M-2.19M2.96M-1.35M12.15M-1.00M-1.30M-1.79M-1.77M-3.51M-1.30M-2.67M-1.23M-0.23M8.75M-9.25M0.72M0.16M-1.55M0.25M