Symrise AG
SYIEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134 | $134 | $119 | $119 |
| Dep. & Amort. | $75 | $75 | $66 | $66 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$84 | -$84 | $57 | $57 |
| Other Non-Cash | -$34 | -$34 | $59 | $59 |
| Operating Cash Flow | $90 | $90 | $304 | $304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$54 | -$56 | -$56 |
| Net Acquisitions | $0 | $0 | -$5 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $2 | -$5 | -$5 |
| Investing Cash Flow | -$53 | -$53 | -$66 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$84 | -$84 | $0 | $0 |
| Other Fin. Act. | -$115 | -$115 | -$35 | -$35 |
| Financing Cash Flow | -$199 | -$199 | -$35 | -$35 |
| Forex Effect | -$8 | -$8 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $308 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $36 | $36 | $248 | $248 |