SYM Cash Flow Statement (2020-2025) | SYM

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.02M-0.52M-37.77M-31.48M-23.05M-29.90M-32.88M-53.26M-67.99M-55.42M-39.08M-45.41M-19.07M-54.83M-26.19M16.19M-15.29M-18.95M-28.15M-13.26M19.16M
Depreciation and Depletion (Quarter) 1.30M4.00M1.20M1.30M1.30M5.50M1.60M1.60M1.50M4.30M2.30M2.50M4.80M3.40M6.20M7.00M7.10M4.90M4.90M
Share-based Compensation (Quarter) 0.03M0.03M0.02M26.81M49.54M35.22M37.00M32.47M29.46M28.07M29.33M25.35M24.60M45.52M49.44M64.37M45.94M
Gains from Investment Securities (Quarter) 1.60M-0.01M0.03M-0.02M6.11M-0.62M-5.48M8.73M0.06M3.12M9.13M7.99M-4.98M-3.01M
Asset Writedowns and Impairment (Quarter) 0.99M5.20M14.50M0.07M34.21M-0.17M-0.78M0.69M0.29M3.92M2.25M4.83M
Cash from Operations (Quarter) -1.57M40.00M-33.83M-51.52M101.05M31.31M53.90M44.53M-30.15M21.07M50.38M-99.38M205.03M269.57M-138.34M530.68M191.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.79M1.39M
Depreciation & Amortization (CF) (Quarter) 1.30M1.28M1.36M1.42M1.43M1.79M2.08M2.07M2.46M2.87M3.20M3.15M10.70M3.80M6.86M13.06M14.20M5.48M8.70M
Change in Working Capital
Change in Receivables (Quarter) -12.91M10.42M15.18M-25.95M0.85M48.96M72.18M-50.84M-4.48M83.79M-25.33M-27.17M101.01M-67.38M3.19M-1.39M50.49M-79.09M
Change in Inventory (Quarter) 10.22M11.52M27.02M55.40M-33.38M19.10M35.76M25.93M-14.40M1.57M16.35M12.18M-30.20M10.43M23.23M-3.47M28.69M24.12M
Change in Account Payables (Quarter) 0.02M7.06M42.30M-27.56M-7.51M27.23M-13.86M35.56M-7.26M30.58M-5.44M47.40M31.14M13.81M-4.41M56.36M-23.86M
Change in Accured Expenses (Quarter) 0.40M-9.05M21.50M25.16M34.13M0.45M-14.54M44.70M15.72M-17.60M50.48M-10.13M45.54M-65.69M11.26M19.24M8.72M
Other Working Capital Changes (Quarter) -0.02M1.42M-5.42M-18.96M78.39M164.09M99.37M85.90M-270.45M8.82M1.85M-13.51M1.65M58.34M-158.14M37.11M50.79M132.24M
Investing Activities
Capital Expenditures (Quarter) -5.33M7.50M1.05M2.21M-10.77M6.99M-6.99M20.36M0.96M2.17M3.69M17.14M21.37M7.36M20.56M14.87M36.25M2.05M
Acquisitions (Quarter) -58.17M
Change in Acquisitions & Divestments (Quarter) 50.00M80.00M150.00M140.00M50.00M
Cash from Investing Activities (Quarter) -320.00M-7.50M-2.21M-7.18M-103.80M-112.34M-55.31M-28.00M98.69M136.79M-33.63M-45.36M-25.35M-220.56M-39.10M-65.73M-40.58M
Financing Activities
Other financing activities (Quarter) 6.43M
Cash from Financing Activities (Quarter) 323.56M173.80M188.65M-10.73M-13.38M158.65M258.30M-47.65M1.75M-3.86M2.85M0.06M1.62M423.15M
Dividend Payments
Dividends Paid - Common (Quarter) -300.00M47.65M0.56M0.85M0.38M-0.06M1.22M
Additional items
Exchange Rate Effect (Quarter) 1.02M0.12M-0.05M0.00M0.49M0.02M0.12M-0.04M0.14M-0.00M-0.01M-0.01M0.02M-0.08M0.05M0.02M-0.02M0.01M
Change in Cash (Quarter) 1.99M206.41M152.62M-58.20M-2.73M-91.64M-1.46M3.29M227.18M416.14M-30.91M-142.98M175.73M51.92M-177.36M466.55M574.11M
Beginning Cash Balance (Quarter) 0.41M
Free Cash Flow (Quarter) -1.57M5.33M32.49M-1.05M-36.04M-40.75M94.06M38.30M33.54M43.56M-32.32M17.38M33.24M-120.75M197.67M249.01M-153.21M494.43M189.49M
Net Cash Flow (Quarter) 1.99M206.29M152.62M-58.70M-2.75M-91.76M-1.41M3.15M227.19M416.15M-30.90M-143.00M175.82M51.87M-177.39M466.57M574.11M