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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,600 | 8,200 | 9,400 | 5,000 | 14,600 |
| Accounts receivable | -16,600 | -27,600 | 48,300 | -27,700 | 11,200 |
| Other Working Capital | -3,300 | -11,500 | 31,300 | 43,300 | -4,600 |
| Other Operating Activity | 103,400 | 115,400 | 57,700 | 169,000 | 128,800 |
| Operating Cash Flow | $93,100 | $84,500 | $146,700 | $189,600 | $150,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | 100 | 0 | -200 | 0 |
| Purchase Of Investment | -14,300 | -14,300 | -135,800 | -307,200 | -130,500 |
| Sale Of Investment | 89,300 | 327,700 | 246,800 | 341,600 | 20,800 |
| Other Investing Activity | -316,400 | -357,900 | -230,500 | -336,700 | -223,400 |
| Investing Cash Flow | $-241,300 | $-44,400 | $-119,500 | $-302,500 | $-333,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,100 | N/A | 0 | 301,400 | 70,300 |
| Dividend Paid | N/A | -90,000 | N/A | 0 | N/A |
| Other Financing Activity | -1,600 | -1,700 | -1,300 | -1,200 | -1,200 |
| Financing Cash Flow | $137,500 | $-91,700 | $-1,300 | $300,200 | $69,100 |
| Exchange Rate Effect | 3,000 | -3,500 | -2,300 | -4,700 | 7,800 |
| Beginning Cash Position | 457,200 | 512,300 | 488,700 | 306,200 | 412,400 |
| End Cash Position | 449,500 | 457,200 | 512,300 | 488,700 | 306,200 |
| Net Cash Flow | $-10,700 | $-51,600 | $25,900 | $187,300 | $-114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,100 | 84,500 | 146,700 | 189,600 | 150,000 |
| Capital Expenditure | -316,400 | -357,900 | -230,500 | -336,700 | -223,400 |
| Free Cash Flow | -223,300 | -273,400 | -83,800 | -147,100 | -73,400 |