Sif Holding N.V.
SIFG.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€26 | -€6 | €7 | €6 |
| Dep. & Amort. | €29 | €9 | €11 | €11 |
| Deferred Tax | €0 | €0 | €0 | -€17 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €30 | €63 | €14 | €47 |
| Other Non-Cash | -€30 | €0 | -€30 | €16 |
| Operating Cash Flow | -€3 | €66 | €1 | €63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€18 | -€91 | -€80 | -€94 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | €0 | -€1 | €0 |
| Investing Cash Flow | -€18 | -€91 | -€81 | -€94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€10 | €59 | €41 | €0 |
| Stock Issued | €0 | €0 | €0 | €49 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€6 | -€8 | -€5 | €10 |
| Financing Cash Flow | -€15 | €51 | €35 | €59 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | -€31 | €27 | -€44 | €28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €114 | €87 | €131 | €104 |
| End Cash | €82 | €114 | €87 | €131 |
| Free Cash Flow | -€21 | -€23 | -€79 | -€31 |