Siltronic AG
SSLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45,295 | $14,500 | $4,300 | -$1,600 |
| Dep. & Amort. | $113,941 | $62,700 | $63,400 | $65,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,699 | -$27,600 | -$14,400 | $23,200 |
| Other Non-Cash | -$5,750 | -$27,000 | $4,000 | $16,300 |
| Operating Cash Flow | $65,595 | $22,600 | $57,300 | $103,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,023 | -$111,000 | -$139,100 | -$102,400 |
| Net Acquisitions | $587 | $0 | $0 | $0 |
| Inv. Purchases | -$264,259 | -$154,300 | -$55,200 | -$287,400 |
| Inv. Sales/Matur. | $315,655 | $178,100 | $127,400 | $81,900 |
| Other Inv. Act. | $0 | $0 | $0 | -$32,000 |
| Investing Cash Flow | -$53,039 | -$87,200 | -$66,900 | -$339,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $53,000 | -$1,600 | $369,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6,000 | $0 | $0 |
| Other Fin. Act. | $6,923 | $600 | $0 | -$1,800 |
| Financing Cash Flow | $6,923 | $47,600 | -$1,600 | $367,200 |
| Forex Effect | -$2,386 | -$800 | -$1,600 | $1,400 |
| Net Chg. in Cash | $17,093 | -$17,800 | -$12,800 | $132,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313,934 | $284,300 | $297,100 | $164,900 |
| End Cash | $331,027 | $266,500 | $284,300 | $297,100 |
| Free Cash Flow | -$39,428 | -$88,400 | -$81,800 | $1,100 |