SIND — Sinda Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sinda, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -10.7 | -18.7 |
| Depreciation | ||
| Non-Cash Items | 2.68 | 4.69 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.086 | 0.364 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -15.6 | -26.6 |
| Capital Expenditures | -0.005 | -0.145 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.01 | -0.291 |
| Financing Cash Flow Items | 0 | 0.1 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 15.1 | 46.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.259 | 9.83 |