Symrise AG
SYIEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134,081 | $134,081 | $119,383 | $119,383 |
| Dep. & Amort. | $75,347 | $75,347 | $66,051 | $66,051 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,491 | $1,491 |
| Change in WC | -$84,452 | -$84,452 | $57,390 | $57,390 |
| Other Non-Cash | -$34,491 | -$34,491 | $59,300 | $59,300 |
| Operating Cash Flow | $90,486 | $90,486 | $303,614 | $303,614 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,394 | -$54,394 | -$55,886 | -$55,886 |
| Net Acquisitions | $0 | $0 | -$5,486 | -$5,486 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,787 | $1,787 | -$5,064 | -$5,064 |
| Investing Cash Flow | -$52,607 | -$52,607 | -$66,436 | -$66,436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$83,863 | -$83,863 | $0 | $0 |
| Other Fin. Act. | -$115,257 | -$115,257 | -$35,279 | -$35,279 |
| Financing Cash Flow | -$199,120 | -$199,120 | -$35,279 | -$35,279 |
| Forex Effect | -$7,962 | -$7,962 | $376 | $376 |
| Net Chg. in Cash | $0 | $0 | $0 | -$308,394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $308,394 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $36,092 | $36,092 | $247,728 | $247,728 |