SS Innovations International Cash Flow Statement (2016-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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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	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-0.42M	-0.35M	-0.08M	-0.79M	-0.46M	-1.00M	-1.04M	-4.36M	-1.50M	-9.59M	-7.77M	-3.27M	-2.56M	12.90M	-4.49M	-0.26M	-3.72M	5.48M	-3.58M	-2.66M
Depreciation and Depletion (Quarter)				0.02M	0.02M	0.02M	0.03M	0.03M	0.04M	0.05M	0.08M	0.09M	0.12M	0.15M	0.21M	0.26M	0.30M	0.31M	0.32M	0.35M
Share-based Compensation (Quarter)	0.03M	0.43M	0.03M	0.46M	0.72M	-0.32M	-1.60M	0.01M	0.02M	9.69M	7.11M	2.44M	2.45M	2.34M	2.38M	1.63M	2.10M	2.02M	3.14M
Deferred Taxes (Quarter)																	0.21M	-0.36M	-0.30M	-0.04M
Asset Writedowns and Impairment (Quarter)											0.39M	0.18M	0.15M	0.24M	-0.42M	0.19M	0.47M	0.08M
Cash from Operations (Quarter)	-0.12M	-0.11M	-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	-2.31M	-4.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.00M	0.00M	0.00M	0.02M	0.02M	0.02M	0.03M	0.03M	0.04M	0.05M	0.08M	0.09M	0.12M	0.15M	0.21M	0.26M	0.30M	0.31M	0.32M	0.35M
Change in Working Capital
Change in Receivables (Quarter)					0.55M	0.40M	0.19M	0.85M	1.59M	0.44M	3.19M	0.29M	0.27M	1.15M	-1.28M	3.61M	3.75M	6.95M	0.25M	4.04M
Change in Inventory (Quarter)					0.21M	0.37M	1.23M	1.83M	1.13M	1.92M	1.33M	-1.13M	5.05M	2.44M	5.08M	5.14M	1.29M	-3.44M	-0.00M	1.42M
Change in Account Payables (Quarter)					-0.04M	0.18M	0.15M	0.41M	-0.01M	0.18M	0.93M	-0.70M	0.67M	0.51M	1.33M	2.45M	-1.44M	0.53M	-0.70M	0.83M
Change in Accured Expenses (Quarter)	0.08M	-1.04M	-0.01M	-0.08M	0.16M	0.13M	0.18M	0.16M	-0.14M	0.23M	0.71M	0.10M	0.43M	-0.10M	0.05M	1.58M	-1.68M	0.21M	0.26M	0.53M
Change in Taxes (Quarter)																	1.57M	2.02M	0.32M	0.61M
Other Working Capital Changes (Quarter)					0.66M	-0.07M	0.58M	0.38M	-0.82M	2.54M	-0.02M	3.06M	-2.36M	0.74M	1.00M	0.74M	1.71M	1.65M	2.07M	1.89M
Investing Activities
Capital Expenditures (Quarter)							0.07M	0.03M	0.22M	0.13M	0.13M	2.11M	-1.70M	0.13M	0.87M	0.32M	0.76M	1.71M	0.05M	0.16M
Sales of Property, Plant and Equipment (Quarter)											0.07M
Change in Acquisitions & Divestments (Quarter)		0.03M							-3.00M
Cash from Investing Activities (Quarter)		0.03M			-0.00M	-0.14M	-0.07M	-0.03M	-0.22M	-0.13M	-0.13M	-2.11M	1.70M	-0.13M	-0.87M	-0.32M	-0.76M	-1.71M	-0.05M	-0.16M
Financing Activities
Other financing activities (Quarter)							0.45M	7.72M	-8.12M	0.36M	0.10M	3.00
Cash from Financing Activities (Quarter)	0.01M	0.29M			2.01M	3.07M	2.62M	3.14M	16.89M	0.15M	2.64M	2.65M	0.72M	3.41M	22.41M	-0.70M	3.09M	1.37M	18.16M	3.48M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)					-0.03M	0.10M	-0.10M	0.08M	0.04M	-0.18M	-0.03M	0.14M	-0.28M	0.45M	0.03M	-0.00M	-0.43M	-0.58M	-1.39M	-0.42M
Change in Cash (Quarter)	-0.10M	0.20M	-0.06M	0.07M	0.04M	0.10M	0.06M	0.22M	11.07M	-4.37M	-0.16M	-0.48M	-0.12M	0.02M	15.43M	-4.47M	-5.13M	-1.86M	15.79M	-0.92M
Free Cash Flow (Quarter)	-0.12M	-0.11M	-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	-2.37M	-4.40M
Net Cash Flow (Quarter)	-0.10M	0.20M	-0.06M	-1.12M	0.04M	0.10M	0.06M	0.22M	11.07M	-4.37M	-0.16M	-0.48M	-0.12M	0.02M	15.43M	-4.47M	-5.13M	-1.86M	15.79M	-0.92M

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SS Innovations International SSII Cash Flow Statement (2016-2026)

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SS Innovations International SSII Cash Flow Statement (2016-2026)

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