SIBN Cash Flow Statement (2017-2025) | SIBN

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Cash Flow Statement Sep2017 Dec2017 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 Dec2025
Operating Activities
Net Income (Quarter) -6.00M-4.86M-4.13M-2.90M-4.26M-5.02M-9.29M-8.68M-11.21M-9.23M-12.62M-12.49M-9.59M-8.88M-12.58M-13.99M-15.81M-14.46M-17.36M-18.37M-13.97M-11.43M-11.20M-11.23M-9.88M-11.17M-10.81M-8.94M-6.58M-4.50M-6.55M-6.15M-4.54M-1.65M
Depreciation and Depletion (Quarter) 0.30M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.30M0.30M0.30M0.30M0.50M0.60M0.70M0.70M0.80M0.90M1.00M1.10M1.20M1.50M1.50M1.10M1.00M1.10M1.20M1.30M1.40M1.50M1.70M
Share-based Compensation (Quarter) 0.40M0.39M0.36M0.33M1.23M1.87M1.81M1.91M1.87M2.62M2.96M3.18M3.17M4.03M4.26M4.24M4.34M5.51M5.75M5.92M5.88M6.19M6.00M5.93M5.94M7.03M6.40M6.31M6.13M6.66M6.66M6.23M5.98M
Gains from Investment Securities (Quarter) 0.07M-0.04M-0.01M-0.05M0.92M-0.10M-0.00M-0.05M-0.02M0.04M-0.29M-0.13M-0.10M-0.02M-0.18M-0.10M-0.03M-0.07M-0.03M-0.02M-0.19M-0.15M-0.60M-0.36M-0.39M-0.43M-0.43M1.70M-0.29M-0.34M-0.81M1.69M
Asset Writedowns and Impairment (Quarter) 0.19M0.01M0.04M-0.00M0.01M0.05M0.27M0.05M0.05M0.09M1.52M0.24M0.38M-0.15M0.09M1.14M-0.70M1.46M
Cash from Operations (Quarter) -4.04M-4.41M-1.26M-2.53M-6.32M-7.08M-8.40M-7.12M-9.03M-9.36M-7.87M-5.55M-7.88M-9.36M-8.15M-9.31M-12.71M-13.51M-14.84M-6.53M-6.78M-10.75M-3.59M-2.07M-2.30M-7.57M-6.33M0.30M1.18M-4.91M0.17M2.33M1.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.07M-0.07M0.21M0.48M0.46M0.35M0.12M0.03M-0.01M-0.00M-0.13M-0.33M-0.39M-0.34M-0.24M-0.24M-0.27M-0.11M0.40M0.61M0.63M1.17M1.59M1.56M1.46M1.24M1.19M0.92M0.82M0.70M0.61M
Amortization of Deferred Charges (Quarter) 0.07M0.07M0.07M0.06M0.07M0.07M0.04M0.10M0.09M0.09M0.09M0.06M0.05M0.05M0.05M0.05M0.05M0.08M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 0.30M0.20M0.17M0.19M0.18M0.19M0.19M0.20M0.17M0.20M0.25M0.26M0.28M0.34M0.34M0.51M0.59M0.65M0.71M0.79M0.94M1.00M1.09M1.24M1.53M1.57M1.09M0.99M1.08M1.21M1.28M1.37M1.49M1.64M
Change in Working Capital
Change in Receivables (Quarter) 0.91M-0.23M0.04M-0.16M1.38M-0.09M1.00M0.47M1.85M-2.21M0.92M1.22M2.25M-0.58M-1.17M0.69M1.63M-1.60M2.32M1.28M4.48M2.02M-2.11M-0.26M2.47M0.20M2.83M0.28M2.54M-0.55M-2.05M2.23M3.39M
Change in Inventory (Quarter) -0.17M0.22M0.10M0.14M0.30M0.17M0.93M0.48M0.53M0.26M-0.76M0.16M0.61M1.73M0.76M2.06M1.24M3.18M1.70M0.30M0.85M0.54M2.92M1.78M-0.51M0.77M2.54M2.61M2.12M3.77M4.53M2.04M-1.65M
Change in Account Payables (Quarter) -0.64M0.08M-0.54M-0.42M1.14M0.45M-0.11M0.19M-0.14M0.08M-0.37M0.71M0.42M1.06M-0.51M-0.13M-0.96M2.09M-1.15M0.54M1.05M-0.74M0.74M-0.87M-0.24M2.37M-0.54M-0.07M0.10M0.95M-0.37M0.66M-3.01M
Change in Accured Expenses (Quarter) 0.77M-0.77M1.28M1.33M-0.58M0.31M0.41M2.80M1.47M-2.29M0.01M0.22M1.31M-1.95M0.53M1.74M1.40M-3.17M1.07M1.01M2.29M-3.62M0.73M2.92M3.86M-5.66M1.71M2.55M3.31M-4.43M0.96M1.54M2.11M
Other Working Capital Changes (Quarter) -0.12M0.28M-0.52M-0.26M1.25M0.17M-0.27M-0.29M0.91M-0.58M-0.29M-0.61M1.62M-0.02M-0.14M-0.45M1.20M-0.01M-0.84M-0.55M0.59M-0.31M0.05M-0.20M1.22M-0.52M0.12M-0.32M0.72M-0.49M0.59M-0.51M1.45M
Investing Activities
Capital Expenditures (Quarter) 0.09M0.10M0.68M0.17M0.41M0.48M0.75M-1.26M0.05M0.09M1.60M0.82M1.20M3.00M-3.72M5.92M0.24M1.35M6.25M1.66M0.89M4.41M1.41M1.09M1.23M3.97M3.04M2.27M2.07M-1.05M6.11M1.29M
Change in Acquisitions & Divestments (Quarter) 17.60M66.00M33.50M42.70M21.00M
Cash from Investing Activities (Quarter) -0.11M-0.22M-0.50M-0.06M-97.05M-5.55M5.74M7.72M5.58M3.34M6.72M-5.16M-67.82M-7.12M16.57M26.75M15.38M-22.61M10.98M8.73M0.09M11.70M2.28M-54.87M-18.91M6.35M-1.83M3.77M4.34M10.63M-9.47M-10.03M13.03M
Financing Activities
Other financing activities (Quarter) 0.29M1.61M0.17M0.40M0.19M0.16M0.11M0.04M0.05M
Cash from Financing Activities (Quarter) 8.55M0.02M0.19M0.42M114.52M0.12M1.54M0.57M1.25M63.15M-0.26M0.47M73.04M0.60M2.22M-5.54M1.01M0.17M1.23M0.11M0.69M1.21M89.12M-0.24M0.84M0.10M1.78M0.15M-0.08M0.10M2.23M0.01M1.03M
Additional items
Exchange Rate Effect (Quarter) -0.50M-0.01M0.01M-0.06M-0.04M-0.05M0.05M-0.06M0.03M-0.00M0.01M0.07M0.25M-0.34M0.12M-0.16M-0.12M-0.14M-0.38M-0.33M0.41M0.10M0.03M-0.14M0.15M-0.11M-0.07M0.42M-0.71M0.42M0.03M0.02M-0.03M
Change in Cash (Quarter) 3.91M-4.62M-1.56M-2.23M11.12M-12.56M-1.06M1.12M-2.18M57.13M-1.40M-10.17M-2.42M-16.22M10.76M11.74M3.56M-36.09M-3.01M1.98M-5.58M2.25M87.85M-57.32M-20.22M-1.23M-6.46M4.65M4.72M6.24M-7.04M-7.66M15.75M
Free Cash Flow (Quarter) -4.12M-4.41M-1.36M-3.21M-6.48M-7.49M-8.88M-7.87M-7.77M-9.41M-7.97M-7.15M-8.70M-10.55M-11.15M-5.59M-18.63M-13.75M-16.19M-12.78M-8.44M-11.64M-8.00M-3.49M-3.39M-8.80M-10.30M-2.73M-1.09M-6.98M1.23M-3.77M0.44M
Net Cash Flow (Quarter) 4.41M-4.61M-1.57M-2.17M11.16M-12.51M-1.11M1.18M-2.21M57.14M-1.41M-10.24M-2.66M-15.88M10.64M11.90M3.68M-35.95M-2.63M2.31M-5.99M2.15M87.81M-57.18M-20.37M-1.12M-6.39M4.23M5.44M5.82M-7.07M-7.68M15.78M