Salzgitter AG
SZGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$57 | -$27 | -$155 |
| Dep. & Amort. | $77 | $80 | $79 | $249 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $109 | $55 | -$86 | $458 |
| Other Non-Cash | $36 | $48 | -$11 | -$49 |
| Operating Cash Flow | $234 | $126 | -$45 | $503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$292 | -$265 | -$142 | -$408 |
| Net Acquisitions | -$153 | $176 | -$10 | $70 |
| Inv. Purchases | -$2 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $3 |
| Other Inv. Act. | $271 | -$154 | $154 | $148 |
| Investing Cash Flow | -$174 | -$246 | $3 | -$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$249 | $37 | -$47 | $141 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$11 | $0 | $0 |
| Other Fin. Act. | $330 | -$14 | -$13 | -$48 |
| Financing Cash Flow | $81 | $12 | -$60 | $93 |
| Forex Effect | -$5 | -$18 | -$8 | $12 |
| Net Chg. in Cash | $136 | -$127 | -$110 | $421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $765 | $892 | $1,002 | $582 |
| End Cash | $901 | $765 | $892 | $1,002 |
| Free Cash Flow | -$59 | -$139 | -$186 | $95 |