Siltronic AG
SSLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | $15 | $4 | -$2 |
| Dep. & Amort. | $114 | $63 | $63 | $66 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$28 | -$14 | $23 |
| Other Non-Cash | -$6 | -$27 | $4 | $16 |
| Operating Cash Flow | $66 | $23 | $57 | $104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$111 | -$139 | -$102 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$264 | -$154 | -$55 | -$287 |
| Inv. Sales/Matur. | $316 | $178 | $127 | $82 |
| Other Inv. Act. | $0 | $0 | $0 | -$32 |
| Investing Cash Flow | -$53 | -$87 | -$67 | -$340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $53 | -$2 | $369 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6 | $0 | $0 |
| Other Fin. Act. | $7 | $1 | $0 | -$2 |
| Financing Cash Flow | $7 | $48 | -$2 | $367 |
| Forex Effect | -$2 | -$1 | -$2 | $1 |
| Net Chg. in Cash | $17 | -$18 | -$13 | $132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314 | $284 | $297 | $165 |
| End Cash | $331 | $267 | $284 | $297 |
| Free Cash Flow | -$39 | -$88 | -$82 | $1 |