SLNO Cash Flow Statement (2013-2025) | SLNO

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.56M-0.87M-1.07M-1.98M-2.08M-4.17M-2.43M-3.04M-3.18M-3.51M-4.26M-1.15M-0.97M4.14M-0.84M-0.91M-1.09M-3.19M-0.51M-0.42M-0.43M-0.13M-9.28M-11.19M-7.86M-43.77M-4.71M26.01M43.36M
Share-based Compensation (Quarter) 0.00M0.01M0.01M0.01M0.32M0.40M0.20M0.14M0.20M0.14M0.22M0.21M0.31M0.14M0.44M0.23M0.03M0.34M0.20M0.23M0.57M0.25M0.22M0.15M0.20M0.39M0.34M0.37M14.68M9.70M10.00M11.47M
Cash from Discontinued Operations (Quarter) -2.78M-1.38M-0.83M-0.90M-0.73M-0.56M-0.49M-0.28M-0.41M-0.19M
Gains from Sales and Divestitures (Quarter) 0.01M0.06M0.03M0.05M0.08M0.80M0.82M0.83M0.89M
Gains from Investment Securities (Quarter) 0.03M-0.01M3.95M0.50M2.70M0.01M0.00M0.04M0.09M-0.13M0.08M0.62M3.25M0.74M-1.60M0.46M4.27M0.57M6.94M0.00M0.02M0.05M0.59M-433.000.40M0.77M
Non-cash Items (Quarter) 1.200.13M1.60M0.40M0.07M0.48M1.40M1.20M1.10M0.88M0.70M1.00M84.20M77.20M113.56M47.41M
Cash from Operations (Quarter) -0.72M-0.51M-1.16M-1.26M-1.56M-1.81M-2.25M-2.86M-3.38M-3.98M-1.97M-0.00M-7.54M-2.18M-2.99M0.42M-2.17M-2.52M-1.98M-3.44M-3.74M-3.69M-3.89M-4.72M-5.08M-5.66M-32.75M-12.65M43.50M48.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.01M0.98M0.97M0.37M1.19M
Amortization of Deferred Charges (Quarter) 0.39M0.67M0.75M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.05M0.02M0.03M-0.04M0.02M0.12M0.45M0.46M0.58M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.50M0.50M0.50M0.51M
Change in Working Capital
Change in Receivables (Quarter) -0.25M-0.15M0.02M0.02M0.11M0.01M0.00M0.08M0.06M0.03M-0.03M-0.00M-0.02M-0.02M0.02M-0.00M0.88M2.70M
Change in Inventory (Quarter) 0.10M0.07M0.10M0.17M0.10M0.57M-0.52M-0.04M0.20M-0.03M3.92M8.02M
Change in Account Payables (Quarter) -0.06M0.03M0.19M-0.12M0.25M0.20M0.20M0.14M-0.33M0.63M-0.55M0.26M-0.41M-0.20M0.16M0.27M-0.04M0.41M-0.06M0.26M-0.36M0.32M0.48M-0.01M0.26M1.49M-3.34M0.73M1.93M4.29M
Change in Accured Expenses (Quarter) -0.06M0.09M-0.05M0.18M-0.16M0.12M0.50M0.10M0.47M-0.32M-0.06M0.21M0.70M-0.05M-0.21M0.19M-0.00M-0.25M0.14M0.28M-0.43M0.19M-0.23M0.75M-0.68M0.85M-0.00M0.04M12.94M-8.08M
Other Working Capital Changes (Quarter) 0.01M0.08M0.02M0.00M0.07M0.07M-0.08M0.06M-0.01M-0.02M0.01M-0.02M-0.02M0.08M-0.17M-0.05M0.20M-0.12M-0.12M0.09M-0.21M0.16M-0.04M0.38M-0.53M-0.12M
Investing Activities
Capital Expenditures (Quarter) 274.000.00M0.45M-0.15M-0.24M0.02M0.00M0.00M-0.01M0.00M-0.00M0.57M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.00M-0.01M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.00M
Change in Intangibles (Quarter) 0.10M
Acquisitions (Quarter) 0.35M-408.00
Divestments (Quarter) 0.00M-0.01M-0.00M0.00M0.72M
Change in Acquisitions & Divestments (Quarter) 68.30M51.50M71.73M62.54M
Cash from Investing Activities (Quarter) -274.000.00M-0.00M-0.00M-0.03M-1.26M-0.03M-0.02M-0.00M-0.00M0.01M-0.00M-0.57M0.73M-0.01M-0.17M-0.01M-0.01M0.44M0.10M22.94M-7.92M-91.44M-125.36M
Financing Activities
Other financing activities (Quarter) 0.13M1.84M0.53M0.05M0.07M-0.07M0.23M0.40M0.42M0.70M0.06M0.03M0.68M
Cash from Financing Activities (Quarter) 0.12M9.48M3.38M0.28M1.31M4.18M5.00M0.07M5.70M133.0010.00M14.17M0.29M0.54M0.70M14.78M-0.00M3.22M15.69M218.15M-99.90M
Additional items
Change in Cash (Quarter) -0.72M-0.51M0.44M-1.14M7.89M1.57M-2.00M-2.81M0.77M1.00M-3.99M2.91M-2.69M7.81M-2.99M-1.90M11.45M-2.23M-2.21M-1.98M12.39M-3.70M-3.90M-4.28M9.51M-5.66M-6.60M-4.83M170.16M-176.56M
Free Cash Flow (Quarter) -0.72M-0.51M-1.16M-1.26M-1.56M-1.81M-2.70M-2.71M-3.13M-4.00M-1.97M-0.01M-7.53M-2.19M-2.99M-0.14M-2.17M-2.52M-1.98M-3.45M-3.74M-3.70M-3.90M-4.72M-5.08M-5.66M-32.76M-12.66M43.50M48.71M
Net Cash Flow (Quarter) -0.72M-0.51M-1.16M-1.14M7.92M1.57M-2.00M-2.81M0.77M1.00M-1.90M5.69M-7.53M7.81M-2.99M-0.15M12.73M-2.23M-1.45M-2.75M10.87M-3.70M-3.90M-4.28M-4.97M-5.66M-6.60M-4.87M170.21M-176.56M