SLM Solutions Group AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SLM Solutions Group AG generated cash of -$20,694,000, which is less than the previous year. Cash used in financing activities reached the amount of $40,346,000 last year. Net change in cash is therefore $6,162,000.
Cash Flow
| 2014 | -13.32M | -4.07M | 78.50M |
|---|---|---|---|
| 2015 | -7.36M | -11.3M | -5.06M |
| 2016 | -6.28M | -13.69M | -33K |
| 2017 | -8.98M | -21.41M | 74.46M |
| 2018 | -14.41M | -12.99M | -8.66M |
| 2019 | 3.45M | -13.01M | 7.20M |
| 2020 | -3.33M | -11.15M | 8.44M |
| 2021 | -18.30M | -9.49M | 33.40M |
| 2022 | -20.69M | -13.04M | 40.34M |
0QUC.L Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.99M | 18.86M | 25.52M | 27.78M | 63.71M | 20.02M | 39.92M | 63.56M | 2.40M |
Operating activities | |||||||||
Net income | -24.74M | -20.37M | -30.25M | -47.05M | -13.38M | -3.74M | -3.48M | 2.16M | -5.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8.50M | 7.69M | 8.61M | 8.65M | 6.54M | 6.88M | 5.19M | 3.25M | 2.14M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -14.04M | -5.07M | 7.51M | 8.48M | -9.25M | 3.59M | -9.44M | -9.7M | -5.48M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -20.69M | -18.30M | -3.33M | 3.45M | -14.41M | -8.98M | -6.28M | -7.36M | -13.32M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -5K | -5K | -251K | 0 | 0 |
Investments In Property Plant And Equipment | -13.12M | -9.53M | -11.19M | -12.85M | -12.32M | -21.01M | -17.85M | -11.3M | -4.42M |
Acquisitions Net | 0 | 0 | 0 | -200K | -671K | -417K | -601K | 0 | 0 |
Cash generated by investing activities | -13.04M | -9.49M | -11.15M | -13.01M | -12.99M | -21.41M | -13.69M | -11.3M | -4.07M |
Financing activities | |||||||||
Common Stock Issued | 45.40M | 24.64M | 0 | 13M | 0 | 0 | 0 | 0 | 78.65M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.33M | -1.30M | 0 | -5.33M | 0 | 0 | 0 | -18K |
Cash used in financing activities | 40.34M | 33.40M | 8.44M | 7.20M | -8.66M | 74.46M | -33K | -5.06M | 78.50M |
Net Change In Cash | 6.16M | 6.13M | -6.65M | -2.26M | -35.92M | 43.68M | -19.89M | -23.64M | 61.15M |
Cash at end of period | 31.16M | 24.99M | 18.86M | 25.52M | 27.78M | 63.71M | 20.02M | 39.92M | 63.56M |
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