Semperit AG Holding
SEIGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$2 | -$6 | $7 |
| Dep. & Amort. | $9 | $16 | $12 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$9 | $11 | $18 |
| Other Non-Cash | $6 | $2 | $2 | -$6 |
| Operating Cash Flow | $17 | $6 | $20 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$12 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $6 | $1 | -$3 |
| Investing Cash Flow | -$9 | -$0 | -$11 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$2 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$11 | $0 | $0 |
| Other Fin. Act. | -$2 | -$6 | -$4 | -$10 |
| Financing Cash Flow | -$38 | -$20 | -$5 | -$10 |
| Forex Effect | -$1 | -$1 | -$1 | $1 |
| Net Chg. in Cash | -$31 | -$16 | $2 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $128 | $126 | $111 |
| End Cash | $102 | $113 | $128 | $126 |
| Free Cash Flow | $8 | -$0 | $7 | $27 |