Sosandar Plc (FRA:HXKB)
Germany
· Delayed Price · Currency is EUR 0.0765
0.00 (0.00%)
At close: Dec 4, 2025
Sosandar Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -0.98 | -0.54 | -0.42 | 1.88 | -0.14 | -3.1 | Upgrade
|
| Depreciation & Amortization | 1.12 | 0.74 | 0.28 | 0.24 | 0.12 | 0.15 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.04 | - | 0.2 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.27 | 0.26 | 0.31 | 0.26 | 0.18 | Upgrade
|
| Other Operating Activities | 0.59 | 0.51 | 0.17 | -0.24 | -0.4 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -1.07 | -0.04 | -0.24 | -1.77 | 0.27 | Upgrade
|
| Change in Inventory | 1.65 | -0.17 | 1.44 | -5.05 | -4.44 | 0.94 | Upgrade
|
| Change in Accounts Payable | 0.23 | 2.02 | -3.28 | 1.59 | 3.91 | 0.26 | Upgrade
|
| Operating Cash Flow | 2.74 | 1.82 | -1.55 | -1.51 | -2.28 | -1.27 | Upgrade
|
| Capital Expenditures | -0.68 | -1.72 | -0.08 | -0.4 | -0.04 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.43 | -0.42 | -0.46 | - | - | -0.01 | Upgrade
|
| Other Investing Activities | -0.46 | -0.46 | - | - | -0.02 | -0.01 | Upgrade
|
| Investing Cash Flow | -1.58 | -2.61 | -0.54 | -0.4 | -0.06 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.21 | -0.12 | -0.07 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -0.35 | -0.21 | -0.12 | -0.07 | -0.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.9 | 5.81 | - | Upgrade
|
| Other Financing Activities | 0.1 | 0.11 | 0.04 | -0.34 | -0.29 | - | Upgrade
|
| Financing Cash Flow | -0.37 | -0.25 | -0.17 | 5.44 | 5.46 | -0.08 | Upgrade
|
| Net Cash Flow | 0.8 | -1.03 | -2.26 | 3.53 | 3.12 | -1.41 | Upgrade
|
| Free Cash Flow | 2.06 | 0.1 | -1.63 | -1.91 | -2.31 | -1.31 | Upgrade
|
| Free Cash Flow Margin | 5.19% | 0.28% | -3.53% | -4.50% | -7.85% | -10.74% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | - | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 1.82 | -0.26 | -2.07 | -2.55 | -2.11 | -0.17 | Upgrade
|
| Unlevered Free Cash Flow | 1.95 | -0.17 | -2.05 | -2.53 | -2.11 | -0.16 | Upgrade
|
| Change in Working Capital | 1.68 | 0.78 | -1.88 | -3.7 | -2.3 | 1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.