Salzgitter AG
SZGPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$57 | -$27 | -$150 |
| 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 | $407 |
| Other Non-Cash | $54 | $48 | -$11 | -$3 |
| Operating Cash Flow | $251 | $126 | -$45 | $503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$292 | -$265 | -$142 | -$408 |
| Net Acquisitions | -$153 | $176 | -$10 | $217 |
| Inv. Purchases | -$2 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $3 |
| Other Inv. Act. | $239 | -$154 | $154 | $1 |
| Investing Cash Flow | -$206 | -$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 | -$12 | $0 | $0 |
| Other Fin. Act. | $354 | -$13 | -$13 | -$48 |
| Financing Cash Flow | $104 | $12 | -$60 | $93 |
| Forex Effect | $10 | -$18 | -$8 | $12 |
| Net Chg. in Cash | $160 | -$127 | -$110 | $421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $898 | $892 | $1,002 | $582 |
| End Cash | $1,058 | $765 | $892 | $1,002 |
| Free Cash Flow | -$94 | -$139 | -$186 | $47 |