Siltronic Ag (WAF.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,600 | 8,400 | 1,900 | -200 | 3,200 |
| Accounts receivable | -34,600 | 20,600 | 600 | 4,200 | -9,600 |
| Other Working Capital | -32,100 | 38,900 | 2,300 | -27,600 | -14,400 |
| Other Operating Activity | 85,300 | 25,700 | 51,100 | 46,200 | 78,100 |
| Operating Cash Flow | $21,200 | $93,600 | $55,900 | $22,600 | $57,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 100 | 500 | 0 | 0 |
| Purchase Of Investment | -88,900 | -91,600 | -225,100 | -154,300 | -55,200 |
| Sale Of Investment | 158,000 | 153,500 | 269,000 | 178,100 | 127,400 |
| Other Investing Activity | -110,400 | -40,500 | -89,600 | -111,000 | -139,100 |
| Investing Cash Flow | $-41,300 | $21,500 | $-45,200 | $-87,200 | $-66,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 53,000 | 0 |
| Debt Repayment | -300 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -6,000 | N/A |
| Other Financing Activity | 1,200 | -67,400 | 5,900 | 600 | -1,600 |
| Financing Cash Flow | $900 | $-67,400 | $5,900 | $47,600 | $-1,600 |
| Exchange Rate Effect | 200 | -700 | -1,000 | -800 | -1,600 |
| Beginning Cash Position | 329,100 | 282,100 | 266,500 | 284,300 | 297,100 |
| End Cash Position | 310,100 | 329,100 | 282,100 | 266,500 | 284,300 |
| Net Cash Flow | $-19,200 | $47,700 | $16,600 | $-17,000 | $-11,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,200 | 93,600 | 55,900 | 22,600 | 57,300 |
| Capital Expenditure | -110,400 | -40,500 | -89,600 | -111,000 | -139,100 |
| Free Cash Flow | -89,200 | 53,100 | -33,700 | -88,400 | -81,800 |