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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,600 | 24,500 | 14,900 | 10,300 | 7,000 |
| Accounts receivable | 0 | -26,000 | -2,800 | -8,500 | -500 |
| Other Working Capital | 59,200 | 85,000 | 54,900 | 1,200 | -1,700 |
| Other Operating Activity | 123,300 | 190,200 | 130,200 | 119,800 | 99,900 |
| Operating Cash Flow | $191,100 | $273,700 | $197,200 | $122,800 | $104,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 400 | 0 | 0 | N/A | 100 |
| Purchase Of Investment | -352,400 | -99,100 | -6,100 | -85,600 | -91,500 |
| Sale Of Investment | 64,400 | 50,700 | 115,800 | 183,100 | 46,500 |
| Other Investing Activity | -226,400 | -136,300 | -244,000 | -51,100 | -50,600 |
| Investing Cash Flow | $-514,000 | $-184,700 | $-134,300 | $46,400 | $-95,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -90,000 | N/A | 0 | N/A | -60,000 |
| Other Financing Activity | -1,200 | -1,000 | -900 | -1,100 | -1,100 |
| Financing Cash Flow | $208,800 | $-1,000 | $-900 | $-1,100 | $-61,100 |
| Exchange Rate Effect | 12,000 | 2,100 | 10,500 | 2,400 | -1,600 |
| Beginning Cash Position | 514,500 | 424,400 | 351,800 | 181,300 | 234,800 |
| End Cash Position | 412,400 | 514,500 | 424,300 | 351,800 | 181,300 |
| Net Cash Flow | $-114,100 | $88,000 | $62,000 | $168,100 | $-51,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,100 | 273,700 | 197,200 | 122,800 | 104,700 |
| Capital Expenditure | -226,400 | -136,300 | -244,000 | -51,100 | -50,600 |
| Free Cash Flow | -35,300 | 137,400 | -46,800 | 71,700 | 54,100 |