Sligro Food Group N.V.
SIGRF
$11.89
-$1.31-9.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.13M | 1.05M | 13.32M | 13.74M | -538.20K |
| Total Depreciation and Amortization | 27.81M | 25.78M | 17.06M | 17.59M | 26.37M |
| Total Amortization of Deferred Charges | -- | -- | 7.46M | 7.70M | -- |
| Total Other Non-Cash Items | -20.43M | -18.94M | 18.12M | 18.69M | -18.30M |
| Change in Net Operating Assets | -- | -- | -11.73M | -12.09M | -- |
| Cash from Operations | 8.51M | 7.89M | 44.24M | 45.62M | 7.53M |
| Capital Expenditure | -18.16M | -16.84M | -10.13M | -10.44M | -12.38M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.73M | 3.85M | 7.00M |
| Cash Acquisitions | -3.40M | -3.16M | 0.00 | 0.00 | -4.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.97M | -3.68M | -2.66M | -2.75M | -2.69M |
| Cash from Investing | -25.54M | -23.68M | -9.06M | -9.34M | -12.92M |
| Total Debt Issued | -- | -- | 41.00M | 41.00M | 4.00M |
| Total Debt Repaid | -11.00M | -11.00M | -34.50M | -34.50M | -8.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | -500.00K | 0.00 | 0.00 | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84M | -2.63M | -6.93M | -7.15M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.89M | -14.73M | 0.00 | 0.00 | -5.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.91M | -30.52M | 35.18M | 36.28M | -10.76M |