SSII Cash Flow Statement (2022-2025) | SSII

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.08M-0.75M-0.49M-1.03M-1.31M-5.52M-1.90M-7.94M-9.84M-4.14M-3.25M-16.85M-5.68M-0.26M-3.72M-9.99M
Depreciation and Depletion (Quarter) 0.02M0.02M0.02M0.03M0.03M0.04M0.05M0.08M0.09M0.12M0.15M0.21M0.26M0.30M0.31M
Share-based Compensation (Quarter) 0.03M-0.12M0.72M1.96M-1.60M0.01M0.02M9.69M7.11M2.44M2.45M2.34M2.38M1.63M2.10M2.02M
Deferred Taxes (Quarter) 0.21M-0.36M
Gains from Sales and Divestitures (Quarter) 0.72M0.18M0.71M0.53M
Gains from Investment Securities (Quarter) 0.14M0.14M3.59M3.35M3.35M3.35M3.35M0.06M0.06M0.06M0.00M
Asset Writedowns and Impairment (Quarter) 0.39M0.18M0.15M0.24M-0.42M0.19M0.47M0.08M
Non-cash Items (Quarter) 0.22M0.46M0.85M5.04M5.04M5.04M5.04M5.89M
Cash from Operations (Quarter) -0.06M-1.12M-1.98M-2.84M-2.48M-2.89M-5.59M-4.39M-2.67M-1.02M-2.55M-3.26M-6.10M-3.45M-7.47M-1.52M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.02M0.02M0.02M0.03M0.03M0.04M0.05M0.08M0.09M0.12M0.15M0.21M0.26M0.30M0.31M
Change in Working Capital
Change in Receivables (Quarter) 0.55M0.98M0.19M0.85M1.59M0.44M3.19M0.29M0.27M1.15M-1.28M3.61M3.75M6.95M
Change in Inventory (Quarter) 0.21M0.37M1.23M1.83M1.13M1.92M1.33M-1.13M5.05M2.44M5.08M5.14M1.29M-3.44M
Change in Account Payables (Quarter) -0.07M0.22M0.15M0.41M-0.01M0.18M0.93M-0.70M0.67M0.51M1.33M2.45M-1.44M0.53M
Change in Accured Expenses (Quarter) -0.01M-0.08M0.03M0.26M0.18M0.16M-0.14M0.23M0.71M0.10M0.43M-0.10M0.05M1.58M-1.68M0.21M
Change in Taxes (Quarter) 1.57M2.02M
Other Working Capital Changes (Quarter) -0.00M-657.00-0.05M1.01M-0.12M0.21M-0.17M0.59M0.25M-1.37M0.82M0.92M1.71M1.65M
Investing Activities
Capital Expenditures (Quarter) 0.07M0.03M0.22M0.13M0.13M2.11M-1.70M0.13M0.87M0.32M0.76M1.71M
Sales of Property, Plant and Equipment (Quarter) 0.07M
Change in Acquisitions & Divestments (Quarter) -3.00M
Cash from Investing Activities (Quarter) -0.00M-0.14M-0.07M-0.03M-0.22M-0.13M-0.13M-2.11M1.70M-0.13M-0.87M-0.32M-0.76M-1.71M
Financing Activities
Other financing activities (Quarter) 1.60M1.94M1.31M
Cash from Financing Activities (Quarter) 2.01M3.07M2.62M3.14M16.89M0.15M2.64M2.65M0.72M3.41M22.41M-0.70M3.09M1.37M
Additional items
Exchange Rate Effect (Quarter) -0.03M0.10M-0.10M0.08M0.04M-0.18M-0.03M0.14M-0.28M0.45M0.03M-0.00M-0.43M-0.58M
Change in Cash (Quarter) -0.06M0.07M0.04M0.10M0.06M0.22M11.07M-4.37M-0.16M-0.48M-0.12M0.02M15.43M-4.47M-5.13M-1.86M
Free Cash Flow (Quarter) -0.06M-1.12M-1.98M-2.84M-2.56M-2.93M-5.81M-4.52M-2.80M-3.13M-0.84M-3.39M-6.98M-3.77M-8.22M-3.23M
Net Cash Flow (Quarter) -0.06M-1.12M0.04M0.10M0.06M0.22M11.07M-4.37M-0.16M-0.48M-0.12M0.02M15.43M-4.47M-5.13M-1.86M