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AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija (RSE:SCM1R)
Latvia flag Latvia · Delayed Price · Currency is EUR
5.80
0.00 (0.00%)
At close: Mar 5, 2026

RSE:SCM1R Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.090.080.070.140.10.1
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Depreciation & Amortization
0.090.090.090.050.060.06
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Other Operating Activities
-0.17-0.16-0.23-0.1-0.07-0.03
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Operating Cash Flow
0.020-0.080.090.090.13
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Operating Cash Flow Growth
-52.91%--2.27%-34.62%119.91%
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Capital Expenditures
-0.05-0.08-0.03-0.13-0.06-0.04
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Sale of Property, Plant & Equipment
0.010.040.010.010.010.01
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Investing Cash Flow
-0.04-0.03-0.02-0.11-0.05-0.03
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Long-Term Debt Repaid
--0.02-0.05---
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Net Debt Issued (Repaid)
-0.03-0.02-0.05---
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Common Dividends Paid
--0.02--0.03-0.05-
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Other Financing Activities
0.020.010.010.010.010.01
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Financing Cash Flow
-0.01-0.04-0.05-0.03-0.040.01
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Foreign Exchange Rate Adjustments
-0.01-0.01-0.01-0-0-0
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Net Cash Flow
-0.04-0.07-0.15-0.06-00.11
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Free Cash Flow
-0.03-0.07-0.11-0.040.030.09
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Free Cash Flow Growth
-----66.63%-
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Free Cash Flow Margin
-1.67%-4.36%-6.89%-2.40%2.24%7.54%
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Free Cash Flow Per Share
-0.07-0.17-0.25-0.090.070.22
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Cash Interest Paid
0.010.010.01---
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Cash Income Tax Paid
0000.0100
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Levered Free Cash Flow
-0.05-0.1-0.14-0.0600.06
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Unlevered Free Cash Flow
-0.05-0.09-0.14-0.0600.06
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Source: S&P Capital IQ. Standard template. Financial Sources.