Südzucker AG
SUEZF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | $36 | -$454 | $25 |
| Dep. & Amort. | $76 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $241 | -$44 | $81 | $376 |
| Other Non-Cash | -$21 | -$1 | $590 | -$3 |
| Operating Cash Flow | $264 | -$9 | $217 | $398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$115 | -$157 | -$149 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $25 | -$45 | $40 | -$8 |
| Investing Cash Flow | -$79 | -$160 | -$117 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | $0 | -$194 | -$264 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$83 | -$12 | -$11 | -$13 |
| Other Fin. Act. | -$394 | $404 | $496 | $0 |
| Financing Cash Flow | -$521 | $392 | $291 | -$277 |
| Forex Effect | -$7 | $0 | $4 | $0 |
| Net Chg. in Cash | $0 | $222 | $402 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $505 | $626 | $224 | $261 |
| End Cash | $505 | $848 | $626 | $224 |
| Free Cash Flow | $160 | -$124 | $60 | $249 |