SINT Cash Flow Statement (2013-2025) | SINT

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 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) -3.53M-3.07M-2.35M0.66M-4.71M-13.24M-4.93M-9.70M-5.38M-5.93M-10.13M-2.46M-3.39M-5.06M-5.19M-1.12M-0.51M-1.70M-0.58M-1.99M-3.49M-2.18M-0.28M1.69M-1.63M-0.73M-1.45M-0.99M1.17M-4.03M-2.44M-1.73M-2.63M-2.20M-2.34M-2.13M-2.85M-2.51M-2.72M-3.96M-0.29M-2.46M-3.19M-2.32M-0.89M-2.20M-6.24M-1.70M-2.29M-2.32M-3.54M-2.21M
Depreciation and Depletion (Quarter) 0.51M0.38M0.40M0.42M0.43M0.46M0.47M0.47M0.43M0.41M0.42M0.39M0.39M0.38M0.35M0.31M0.16M0.13M0.14M-0.33M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.05M0.03M0.04M0.05M0.07M0.07M0.07M0.10M0.06M0.15M0.22M0.27M0.26M0.26M0.26M0.21M0.12M0.10M0.08M0.07M0.07M
Share-based Compensation (Quarter) 0.05M0.30M0.04M0.17M1.40M7.42M2.03M0.15M0.66M0.09M0.10M0.21M0.09M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.02M0.01M0.01M0.00M0.00M0.02M0.04M0.08M0.10M0.09M0.10M0.09M0.09M0.09M0.09M0.07M0.07M0.07M0.05M0.01M0.01M0.01M0.02M0.17M0.55M0.65M
Cash from Discontinued Operations (Quarter) 1.69M0.21M-0.62M0.20M0.88M
Gains from Sales and Divestitures (Quarter) 0.04M0.04M0.51M1.65M0.02M
Gains from Investment Securities (Quarter) 0.32M-0.32M0.28M0.01M1.33M-0.19M-0.00M-0.00M0.02M0.01M0.00M0.12M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M1.01M0.01M377.00377.000.10M377.00377.000.47M0.06M0.83M0.83M0.83M0.01M0.01M0.01M0.01M60.0060.0060.0059.0013.00-0.01M0.05M0.09M0.17M
Asset Writedowns and Impairment (Quarter) 0.18M-0.00M-0.08M-0.10M-0.02M-0.00M0.06M0.03M-0.02M0.01M-0.02M0.08M-0.07M-0.01M-0.01M-0.00M0.04M-0.04M4.50M0.14M0.06M-0.07M
Non-cash Items (Quarter) 0.20M0.19M0.34M0.02M0.00M0.07M0.08M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M377.000.01M371.00377.00377.00377.00377.00377.00511.52M698.91M743.09M0.22M87.55M114.50M0.00M0.01M0.01M0.01M45.0048.0051.0042.0056.0045.0035.000.05M0.09M0.10M77.60M
Cash from Operations (Quarter) -1.11M-2.55M-1.82M-4.46M-2.00M-6.40M-3.03M-3.09M-2.97M-2.35M-1.74M-2.00M-1.47M-0.91M-2.88M-1.91M-1.83M-1.60M-1.88M0.63M-2.30M-3.64M-1.81M-1.60M-1.70M-1.63M-1.55M-1.56M-3.40M-1.54M-2.12M-2.06M-2.99M-2.31M-2.45M-2.35M-3.18M-2.54M-2.48M-2.06M-4.90M-3.17M-2.93M-3.12M-2.73M-2.21M-2.57M-1.12M-1.30M-2.41M-2.52M-2.34M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 6.16M0.00M
Amortizatization of Intangibles (Quarter) 0.12M0.12M0.12M0.13M0.12M0.12M0.12M0.13M0.12M0.12M0.12M0.13M0.12M0.12M0.12M0.13M0.13M0.13M0.13M0.13M0.13M0.14M0.00M0.00M0.00M0.36M0.00M0.00M0.31M-0.30M0.00M0.21M0.12M0.13M0.00M0.26M-0.26M0.62M0.18M0.19M0.19M-0.56M0.16M-0.16M0.00M0.53M0.00M0.17M0.08M-0.23M
Amortization of Deferred Charges (Quarter) 0.09M-0.08M0.27M-0.26M0.21M-0.20M0.95M-0.94M0.01M0.01M1.71M0.47M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.00M
Depreciation & Amortization (CF) (Quarter) 0.51M0.38M0.40M0.42M0.43M0.46M0.47M0.47M0.43M0.41M0.42M0.39M0.39M0.38M0.35M0.31M0.16M0.13M0.14M-0.33M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.05M0.03M0.04M0.05M0.07M0.07M0.07M0.10M0.06M0.15M0.22M0.27M0.26M0.26M0.26M0.21M0.12M0.10M0.08M0.07M0.07M
Change in Working Capital
Change in Receivables (Quarter) -1.46M0.51M-0.63M0.38M-0.27M0.49M0.16M-0.63M0.04M-0.05M-0.13M0.26M-0.81M0.10M-0.68M0.35M0.08M0.27M-0.39M-0.31M0.33M-0.33M-0.13M0.06M-0.07M0.02M-0.03M-0.05M-0.01M-0.01M0.03M-0.01M0.13M-0.08M0.00M-0.03M-0.04M0.09M0.14M-0.08M-0.07M0.43M-0.17M-0.09M-0.08M-0.16M-0.01M0.00M0.03M0.06M
Change in Inventory (Quarter) 0.02M0.05M1.10M1.39M1.96M1.30M0.79M-0.61M-0.29M-0.26M-0.60M-0.20M-0.26M-0.03M-0.13M-0.32M-0.09M-0.08M0.14M-0.25M-0.01M0.10M-0.04M-0.04M0.06M-0.05M0.03M-0.07M0.07M-0.05M-0.12M-0.05M0.03M0.24M-0.06M-0.09M0.03M0.15M-0.03M-0.01M-0.11M0.26M0.18M0.16M-0.04M-0.16M0.03M0.10M-0.09M-0.06M0.04M0.20M
Change in Accured Expenses (Quarter) -0.66M0.32M1.59M2.03M-0.92M-2.02M0.73M-1.20M0.20M-0.48M-0.03M-0.08M-0.06M0.90M0.07M-1.77M-0.46M-0.01M0.15M0.83M0.19M-0.43M-0.66M-0.38M-0.08M0.06M0.10M0.13M-0.32M0.24M-0.27M0.00M0.38M-0.06M0.10M-0.15M0.00M-0.00M0.02M0.20M-0.34M0.23M-0.26M0.13M-0.13M-0.79M0.03M0.58M-0.79M0.46M-0.45M
Other Working Capital Changes (Quarter) 0.17M-0.19M1.59M2.65M-2.61M-0.11M0.01M-0.17M0.33M-0.04M0.04M-0.26M-0.01M0.01M0.00M-0.14M14.0047.0047.000.01M0.19M-0.11M0.17M-0.27M0.01M0.06M-0.10M0.01M-0.07M-0.09M-0.09M-0.09M-0.10M-0.10M0.38M-0.58M3.003.003.00-0.17M-0.18M0.51M-0.10M-0.92M-0.14M1.001.00-0.27M1.003.003.00-0.30M
Investing Activities
Capital Expenditures (Quarter) 0.31M0.48M0.78M0.76M0.55M0.82M0.66M0.14M0.28M0.14M0.08M0.19M0.26M0.09M0.08M0.24M0.29M0.22M0.41M-0.91M0.03M0.08M0.04M-0.14M0.13M0.01M0.02M0.06M0.07M0.21M0.19M0.43M2.58M0.53M0.23M0.37M0.51M0.30M0.24M0.10M0.12M0.07M0.17M0.36M0.01M0.15M0.06M0.08M0.04M
Sales of Property, Plant and Equipment (Quarter) 0.02M0.01M0.01M0.00M0.00M0.02M0.01M0.02M0.01M0.01M0.02M0.00M0.00M0.00M0.01M0.13M0.01M0.00M0.04M-0.02M
Change in Intangibles (Quarter) 0.05M
Acquisitions (Quarter) 0.00M
Divestments (Quarter) -0.03M-0.08M
Change in Acquisitions & Divestments (Quarter) 0.46M0.94M1.27M0.42M0.28M0.42M0.42M0.42M0.53M0.58M0.58M0.58M1.36M
Cash from Investing Activities (Quarter) 0.22M0.26M0.59M-0.82M-0.59M-0.37M-0.65M-0.13M-0.27M-0.14M-0.06M-0.18M-0.24M-0.08M-0.07M-0.22M-0.29M-0.22M-0.41M-0.22M-0.05M-0.14M0.13M0.42M0.26M0.29M0.41M0.40M0.47M0.51M0.37M0.41M1.06M-2.58M-0.53M-0.23M-0.07M-0.51M-0.30M-0.24M-0.10M-0.10M-0.06M-0.17M-0.03M0.01M-0.06M0.35M0.67M-0.04M
Financing Activities
Other financing activities (Quarter) 1.01M0.14M0.66M0.06M0.07M2.40M0.03M0.04M0.08M0.10M0.09M0.10M0.09M0.09M3.56M0.09M0.07M0.07M0.07M0.05M0.01M0.01M0.01M0.18M0.28M0.89M0.65M
Cash from Financing Activities (Quarter) 0.31M1.27M7.66M13.57M5.06M2.49M11.11M-0.12M0.68M2.40M-1.83M-1.79M8.41M-1.56M2.15M-1.67M0.73M-4.22M2.03M12.35M0.01M-0.23M0.63M0.99M0.01M9.44M10.97M10.53M-0.02M0.71M-0.01M0.00M3.85M11.49M-0.09M0.31M5.33M1.01M2.86M-0.10M4.27M-0.12M3.78M0.28M
Additional items
Change in Cash (Quarter) -0.59M-1.01M6.43M-5.28M10.98M-1.71M-1.19M7.89M-3.37M-2.49M-1.13M0.22M-3.54M-2.79M5.46M-3.70M0.03M-3.48M-0.64M-2.28M-0.13M8.43M-2.04M-1.35M-1.28M-0.97M-0.27M-1.14M6.44M9.90M8.93M-1.70M-1.88M-1.30M-4.99M-2.91M-3.41M-3.12M-2.97M1.47M6.38M-3.30M-3.11M-2.88M2.42M-1.21M0.26M-1.22M2.90M-2.18M1.93M-2.11M
Free Cash Flow (Quarter) -1.43M-3.02M-2.61M-5.23M-2.55M-7.22M-3.69M-3.23M-3.25M-2.49M-1.83M-2.19M-1.72M-1.00M-2.96M-2.16M-2.12M-1.81M-2.29M1.54M-2.33M-3.71M-1.85M-1.46M-1.70M-1.63M-1.67M-1.56M-3.42M-1.60M-2.19M-2.27M-3.18M-2.74M-5.03M-2.89M-3.41M-2.91M-2.99M-2.36M-5.14M-3.27M-3.05M-3.19M-2.91M-2.57M-2.58M-1.27M-1.36M-2.41M-2.60M-2.39M
Net Cash Flow (Quarter) -0.59M-1.01M6.43M-5.28M10.98M-1.71M-1.19M7.89M-3.37M-2.49M-1.13M0.22M-3.54M-2.79M5.46M-3.70M0.03M-3.48M-1.56M-3.81M-0.31M8.72M-1.94M-1.47M-1.51M-0.74M-0.27M-1.14M6.44M9.90M8.93M-1.70M-1.88M-1.26M-5.03M-2.88M-3.41M-2.61M-2.99M1.49M6.35M-3.27M-3.12M-2.87M2.42M-1.21M0.26M-1.22M2.90M-2.18M1.93M-2.11M