SNAL Cash Flow Statement (2021-2025) | SNAL

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 3.76M-9.13M5.80M-0.98M-1.55M-2.28M-2.97M-4.08M-4.43M-0.25M-1.78M2.25M0.23M1.12M-1.95M-16.56M-7.87M9.96M
Depreciation and Depletion (Quarter) 0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.04M
Share-based Compensation (Quarter) 0.22M0.15M0.02M0.22M0.23M-0.93M0.01M0.00M0.01M0.84M-0.53M0.04M0.05M
Deferred Taxes (Quarter) -2.99M-1.17M0.41M-0.56M0.62M-0.07M-0.56M-2.04M12.85M0.01M
Gains from Sales and Divestitures (Quarter) 0.02M0.01M0.02M0.03M0.04M0.20M0.24M0.27M
Gains from Investment Securities (Quarter) -1.54M-0.00M-0.01M0.03M0.05M0.05M0.25M0.00M1.12M0.66M0.34M0.34M3.56M
Asset Writedowns and Impairment (Quarter) 0.42M0.34M0.12M
Cash from Operations (Quarter) -2.80M5.00M-1.55M-4.11M-2.69M-6.71M-2.16M-1.92M11.26M6.78M0.21M-4.95M-3.60M0.76M-3.18M6.56M-5.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 4.14M4.13M2.00M-2.00M1.85M7.15M201.00201.001.25M0.13M200.00201.00202.000.01M0.04M0.04M0.11M1.14M
Amortization of Deferred Charges (Quarter) 0.01M563.000.01M0.01M0.01M0.01M0.01M0.01M0.12M-0.02M0.05M0.01M0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 0.21M0.16M0.01M0.14M0.13M-0.34M0.12M0.12M0.11M0.09M0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.25M
Change in Working Capital
Change in Receivables (Quarter) 1.85M1.79M0.71M-10.15M2.16M0.23M-2.03M2.05M-4.08M1.09M-18.01M-1.41M3.01M-2.50M10.33M-11.66M
Change in Account Payables (Quarter) -0.40M-0.32M1.64M1.58M-6.72M-1.25M0.94M0.06M3.42M-6.14M-0.68M-1.07M0.71M0.62M0.42M-1.37M3.80M
Change in Accured Expenses (Quarter) -4.75M0.93M-0.57M-0.49M-0.91M0.44M0.69M-1.00M0.49M-0.46M-0.26M0.57M0.20M-0.65M1.66M-0.22M-0.68M
Change in Taxes (Quarter) -0.07M0.18M0.07M-2.40M-0.14M-1.02M-1.73M0.31M
Other Working Capital Changes (Quarter) 4.30M-2.64M2.57M-7.23M-3.43M0.63M-0.87M1.00M-1.27M-0.06M-0.06M-0.06M-8.66M-0.38M-0.16M11.44M-11.12M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.29M
Change in Intangibles (Quarter) 1.41M0.60M0.98M1.10M
Change in Acquisitions & Divestments (Quarter) 1.50M
Cash from Investing Activities (Quarter) -6.34M1.49M-0.28M-1.88M-1.15M-1.12M-1.11M
Financing Activities
Cash from Financing Activities (Quarter) -0.04M9.06M-9.42M-1.27M6.48M-2.04M-4.27M3.91M-1.04M-5.89M-0.77M-0.03M0.20M3.14M2.84M-1.07M3.80M
Additional items
Exchange Rate Effect (Quarter) -0.36M-0.04M-0.02M0.01M0.04M0.00M0.02M-705.000.03M-0.02M-0.01M0.05M-0.05M0.03M0.03M0.01M-0.10M
Change in Cash (Quarter) -9.55M15.50M-11.00M-5.65M3.83M-8.75M-6.41M1.99M10.25M0.87M-0.57M-4.93M-3.45M2.06M-1.45M4.38M-2.72M
Free Cash Flow (Quarter) -2.80M4.99M-1.55M-4.11M-2.69M-6.71M-2.16M-1.92M11.26M6.78M0.21M-4.95M-3.60M0.47M-3.18M6.56M-5.30M
Net Cash Flow (Quarter) -9.19M15.54M-10.98M-5.66M3.79M-8.75M-6.43M1.99M10.22M0.89M-0.56M-4.98M-3.40M2.02M-1.49M4.37M-2.62M