SMXT Cash Flow Statement (2023-2025) | SMXT

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 0.74M-1.86M1.47M0.08M-19.27M-2.16M-9.62M-3.90M-1.30M-1.90M-2.26M
Depreciation and Depletion (Quarter) 0.05M0.05M0.04M0.02M0.03M0.02M0.02M0.02M0.02M0.01M
Share-based Compensation (Quarter) 17.21M2.10M1.71M-18.53M1.80M0.52M
Deferred Taxes (Quarter) -0.21M0.21M0.22M-0.30M-0.00M0.06M0.06M1.72M-0.07M-0.12M-0.68M
Gains from Investment Securities (Quarter) 0.02M-0.02M0.30M-0.12M0.01M0.05M6.20M0.01M0.00M0.01M0.01M
Asset Writedowns and Impairment (Quarter) 0.14M0.02M-0.09M-0.01M0.06M0.01M-0.05M0.14M0.01M-0.05M-0.02M
Cash from Operations (Quarter) 2.36M-3.75M0.99M4.48M-6.40M-1.62M0.20M-1.31M-0.60M0.22M3.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 7.46M-0.00M
Amortizatization of Intangibles (Quarter) 0.36M0.35M0.36M0.36M0.37M0.36M0.37M0.37M0.38M0.38M0.39M
Amortization of Deferred Charges (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.03M0.02M0.03M
Depreciation & Amortization (CF) (Quarter) 0.05M147.000.04M0.04M0.02M0.02M0.01M0.02M0.02M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.98M0.27M-0.03M-0.80M-0.11M0.50M0.04M-0.22M0.04M-0.86M
Change in Inventory (Quarter) -0.50M-0.77M-0.37M-0.32M-0.06M0.32M-0.05M-0.21M1.01M-0.72M
Change in Account Payables (Quarter) -0.52M2.05M-0.12M-0.26M-1.34M0.07M0.63M-0.08M1.28M-0.10M22.16M
Change in Accured Expenses (Quarter) 0.10M-0.32M-3.32M2.16M-3.76M0.63M0.04M-0.62M0.05M0.86M-0.10M
Other Working Capital Changes (Quarter) 4.31M0.74M-2.76M-0.89M-0.36M-0.35M-0.36M-0.06M-0.38M0.72M-1.50M
Investing Activities
Sales of Property, Plant and Equipment (Quarter) 0.02M-267.00-325.00-133.000.01M0.01M
Acquisitions (Quarter) 6.87M-0.08M-0.10M-0.04M
Change in Acquisitions & Divestments (Quarter) 0.09M
Cash from Investing Activities (Quarter) 0.02M-0.03M-325.00-133.00-6.99M-0.69M-0.02M1.38M0.09M0.04M0.50M
Financing Activities
Other financing activities (Quarter) 17.21M1.33M-18.16M
Cash from Financing Activities (Quarter) 2.04M-1.40M-0.62M-5.34M15.57M-1.36M-0.36M-0.55M0.38M1.18M-0.07M
Additional items
Exchange Rate Effect (Quarter) -0.06M0.66M-0.20M-0.43M0.21M0.05M-0.35M0.39M-0.06M-0.12M-0.02M
Change in Cash (Quarter) 4.36M-4.52M0.17M-1.30M2.39M-3.61M-0.52M-0.09M-0.19M1.32M3.81M
Free Cash Flow (Quarter) 2.36M-3.75M0.99M4.48M-6.40M-1.62M0.20M-1.31M-0.60M0.22M3.40M
Net Cash Flow (Quarter) 4.42M-5.17M0.38M-0.86M2.19M-3.67M-0.18M-0.48M-0.13M1.44M3.83M