SNT — Senstar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $62.91m
- $41.25m
- $35.75m
Annual cashflow statement for Senstar Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.42 | 3.83 | -1.29 | 2.64 | 3.22 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -15 | -0.046 | 0.003 | -0.278 | 0.626 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.4 | -13.3 | 0.411 | 3.33 | -3.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.03 | -9.52 | 0.26 | 6.66 | 1.75 |
| Capital Expenditures | -0.961 | -0.158 | -0.38 | -0.273 | -0.559 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32.7 | -0.079 | 0.046 | 0.05 | -0.002 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.7 | -0.237 | -0.334 | -0.223 | -0.561 |
| Financing Cash Flow Items | 0 | 0 | -0.213 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -39.7 | 0.019 | -0.213 | 0.039 | 0.016 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.948 | -11.5 | -0.131 | 5.66 | 1.88 |