Snail Cash Flow Statement (2021-2025) | SNAL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.76M-12.29M5.80M-0.98M-1.55M-1.69M-2.97M-4.08M-4.43M2.40M-1.78M2.25M0.23M0.55M-1.95M-16.56M-7.87M
Depreciation and Depletion 0.08M0.08M0.07M0.07M0.07M0.07M0.07M
Share-based Compensation 0.22M0.15M0.22M0.24M0.23M-0.93M0.01M0.01M0.01M0.84M-0.56M0.05M
Deferred Taxes -3.16M-1.17M0.41M-0.56M0.62M-0.07M-0.56M-2.04M12.85M
Gains from Sales and Divestitures 0.02M0.01M0.02M0.03M0.04M0.20M0.24M
Gains from Investment Securities -1.54M0.01M0.03M0.18M0.05M0.05M-0.26M0.18M-0.01M0.25M1.12M0.66M0.41M0.09M
Asset Writedowns and Impairment 0.42M0.34M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.14M4.13M2.00M1.70M1.85M1.85M0.70M0.36M0.20M0.13M200.00201.00202.000.01M0.21M0.43M0.38M
Amortization of Deferred Charges 0.01M563.000.01M0.01M0.01M0.01M0.01M0.01M0.12M-0.02M0.05M0.01M0.00M0.00M
Depreciation & Amortization (CF) 0.21M0.16M0.17M0.14M0.13M0.13M0.12M0.12M0.11M0.09M0.08M0.08M0.07M0.07M0.07M0.07M0.07M
Change in Working Capital
Change in Receivables 3.79M1.79M-6.52M-2.92M2.16M0.23M-2.03M-0.88M21.61M-17.76M0.84M-1.41M3.01M-2.50M10.33M-11.66M
Change in Account Payables -1.15M1.67M-0.34M1.58M2.07M-1.25M0.55M1.55M2.33M-6.14M-0.68M-1.07M-0.11M0.62M0.42M-0.46M
Change in Accured Expenses -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
Change in Taxes -0.07M0.18M0.07M-2.40M-0.14M-1.02M-1.73M
Other Working Capital Changes -2.86M-2.64M-0.39M-4.28M-3.43M0.63M-1.40M1.53M24.00M4.72M1.28M-7.03M-7.82M2.14M4.94M3.83M
Investing Activities
Capital Expenditures 0.01M0.29M
Change in Intangibles 1.41M0.60M0.98M
Change in Acquisitions & Divestments 1.50M
Cash from Investing Activities -6.34M1.49M-0.28M-1.88M-1.15M-1.12M
Financing Activities
Cash from Financing Activities -0.04M9.06M-9.42M-1.27M6.48M-2.04M-4.27M3.91M-1.04M-5.89M-0.77M-0.03M0.20M3.14M2.84M-1.07M
Additional items
Exchange Rate Effect -0.36M-0.04M-0.02M0.01M0.04M0.00M0.02M-705.000.03M-0.02M-0.01M0.05M-0.05M0.03M0.03M0.01M
Change in Cash -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
Free Cash Flow -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
Net Cash Flow -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