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AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija (RSE:SCM1R)
Latvia flag Latvia · Delayed Price · Currency is EUR
5.10
0.00 (0.00%)
At close: Apr 28, 2026

RSE:SCM1R Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
0.030.080.070.140.1
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Depreciation & Amortization
0.10.090.090.050.06
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Other Operating Activities
-0.05-0.16-0.23-0.1-0.07
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Operating Cash Flow
0.080-0.080.090.09
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Operating Cash Flow Growth
1646.30%--2.27%-34.62%
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Capital Expenditures
-0.03-0.08-0.03-0.13-0.06
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Sale of Property, Plant & Equipment
0.010.040.010.010.01
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Investing Cash Flow
-0.02-0.03-0.02-0.11-0.05
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Long-Term Debt Repaid
-0.03-0.02-0.05--
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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
0.030.010.010.010.01
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Financing Cash Flow
-0-0.04-0.05-0.03-0.04
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Foreign Exchange Rate Adjustments
-0.01-0.01-0.01-0-0
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Net Cash Flow
0.05-0.07-0.15-0.06-0
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Free Cash Flow
0.05-0.07-0.11-0.040.03
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Free Cash Flow Growth
-----66.63%
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Free Cash Flow Margin
2.68%-4.36%-6.89%-2.40%2.24%
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Free Cash Flow Per Share
0.13-0.17-0.25-0.090.07
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Cash Interest Paid
0.010.010.01--
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Cash Income Tax Paid
0000.010
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Levered Free Cash Flow
0.07-0.1-0.14-0.060
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Unlevered Free Cash Flow
0.07-0.09-0.14-0.060
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Source: S&P Capital IQ. Standard template. Financial Sources.