SBSAA
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Last updated: Saturday 15th February 2025
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52 Week Range
0.000.00
Volume:0
Mkt Cap:0 M
Financials
Financial Statements
SBSAA - Cash Flow (Annual)
| Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
|---|---|---|---|---|---|
| Asset Impairment Charge | 483000.0 | -37000.0 | |||
| Capital Expenditure Reported | 4 M | 3 M | 2 M | 2 M | |
| Cash Flow From Continuing Investing Activities | -4 M | 10 M | 17 M | -4 M | |
| Change In Account Payable | -194000.0 | 2 M | 6 M | -3 M | |
| Change In Accrued Expense | -284000.0 | -5 M | 96000.0 | ||
| Change In Interest Payable | -284000.0 | -5 M | 96000.0 | ||
| Change In Payables And Accrued Expense | -194000.0 | 1 M | 388000.0 | -3 M | |
| Change In Prepaid Assets | 105000.0 | 718000.0 | -1 M | -1 M | |
| Change In Working Capital | -7 M | -3 M | -503000.0 | -3 M | |
| Changes In Account Receivables | -9 M | -1 M | 719000.0 | 627000.0 | |
| Depreciation And Amortization | 4 M | 4 M | 6 M | 10 M | |
| Financing Cash Flow | -10 M | -19 M | -306000.0 | ||
| Gain Loss On Sale Of PPE | -16 M | -11000.0 | |||
| Income Tax Paid Supplemental Data | 2 M | 1 M | 28000.0 | 395000.0 | |
| Interest Paid Supplemental Data | 31 M | 32 M | 40 M | 35 M | |
| Issuance Of Debt | -5 M | -306000.0 | |||
| Net Intangibles Purchase And Sale | 5 M | ||||
| Net Investment Properties Purchase And Sale | -20000.0 | 208000.0 | -2 M | ||
| Net Investment Purchase And Sale | -20000.0 | 208000.0 | -2 M | ||
| Net Issuance Payments Of Debt | -5 M | -306000.0 | |||
| Net Long Term Debt Issuance | -5 M | -306000.0 | |||
| Net PPE Purchase And Sale | -4 M | 10 M | 12 M | -2 M | |
| Other Non-cash Items | 10 M | -2 M | -5 M | 10 M | |
| Purchase Of PPE | -4 M | -3 M | -2 M | -2 M | |
| Repayment Of Debt | -5 M | -306000.0 | |||
| Sale Of Intangibles | 5 M | ||||
| Sale Of PPE | 6000.0 | 13 M | 14 M | ||
| Stock Based Compensation | 10000.0 | 44000.0 | 148000.0 | 655000.0 | |
| Amord | 2 M | 5 M | |||
| Begcash | 22 M | 16 M | 24 M | 19 M | |
| Capex | -4 M | 10 M | 17 M | -2 M | |
| Cffcf | -5 M | -306000.0 | |||
| Cffinv | -4 M | 10 M | 17 M | -4 M | |
| Cffoa | 2 M | 6 M | -6 M | 9 M | |
| Chgcash | -2 M | 6 M | -8 M | 4 M | |
| Chgothca | 958000.0 | -4 M | -307000.0 | 147000.0 | |
| Chgothcl | 1 M | 694000.0 | 37000.0 | 932000.0 | |
| Chgothwc | -69000.0 | -180000.0 | |||
| Chgpay | -194000.0 | 2 M | 6 M | -3 M | |
| Chgrec | -9 M | -1 M | 719000.0 | 627000.0 | |
| Definc | -4 M | -9 M | -26 M | 8 M | |
| Deftax | -4 M | -9 M | -26 M | 8 M | |
| Depamor | 4 M | 4 M | 4 M | 5 M | |
| Endcash | 21 M | 22 M | 16 M | 24 M | |
| Fcf | -2 M | 17 M | 12 M | 7 M | |
| Ltdebtpay | -5 M | -306000.0 | |||
| Netinccont | -928000.0 | 16 M | 20 M | -16 M | |
| Netothinv | -20000.0 | 208000.0 | -2 M | ||
| Opcf | 2 M | 6 M | -6 M | 9 M | |
| Opgainloss | -16 M | -48000.0 |
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