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 | 7.85% | -92.10% | -3.04% | 2,653.36% | 0.85% |
| Total Depreciation and Amortization | 7.85% | 51.17% | -3.04% | -33.30% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | -7.85% | -204.53% | -3.04% | 202.14% | 0.85% |
| Change in Net Operating Assets | -- | -- | 3.04% | -- | -- |
| Cash from Operations | 7.85% | -82.16% | -3.04% | 505.55% | -0.85% |
| Capital Expenditure | -7.85% | -66.27% | 3.04% | 15.62% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -3.04% | -45.00% | -0.85% |
| Cash Acquisitions | -7.85% | -- | -- | 100.00% | 0.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | -38.21% | 3.04% | -2.14% | 0.85% |
| Cash from Investing | -7.85% | -161.32% | 3.04% | 27.65% | 0.85% |
| Total Debt Issued | -- | -- | 0.00% | 925.00% | 0.00% |
| Total Debt Repaid | 0.00% | 68.12% | 0.00% | -305.88% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | 62.03% | 3.04% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.85% | -- | -- | 100.00% | 0.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -186.76% | -3.04% | 437.06% | 0.85% |