US Stock MarketDetailed Quotes

SEMPERIT AG HOLDING (SEIGF)

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  • 13.160
  • 0.0000.00%
15min DelayClose Mar 12 11:45 ET
270.75MMarket Cap572.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SEMPERIT AG HOLDING (SEIGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-68.34%6.86M
53.46%10.49M
553.78%5.05M
-125.59%-2.37M
-194.41%-6.31M
264.53%21.65M
1,643.11%6.83M
83.27%-1.11M
5.63%9.25M
94.33%6.69M
Other non cash items
165.68%798K
32.29%-6.16M
-13.23%6.96M
-2,706.67%-421K
461.54%423K
45.27%-1.22M
-141.93%-9.1M
136.47%8.02M
99.34%-15K
-127.86%-117K
Change In working capital
-71.72%5.62M
-65.92%6.04M
46.92%-2.59M
-241.64%-9.19M
1,941.47%11.37M
-52.40%19.88M
19.38%17.72M
-122.43%-4.89M
212.30%6.49M
-94.91%557K
-Change in receivables
-127.13%-5.9M
-98.58%172K
-1,378.17%-8.4M
-120.48%-3.37M
191.04%5.7M
18.03%21.74M
-26.56%12.09M
-105.72%-568K
420.34%16.47M
-121.16%-6.26M
-Change in inventory
-97.79%416K
-5.45%15.81M
-123.17%-1.62M
459.73%1.33M
-232.52%-15.1M
-58.05%18.81M
47.74%16.72M
-46.93%7M
-102.48%-370K
-184.17%-4.54M
-Change in other current liabilities
143.97%7.85M
61.09%-3.27M
158.28%4.48M
108.07%486K
44.29%6.16M
-131.15%-17.85M
-136.90%-8.41M
-544.22%-7.69M
42.95%-6.03M
-8.39%4.27M
Cash from discontinued investing activities
Operating cash flow
-21.46%74.26M
-13.15%31.84M
83.52%17.32M
-78.37%5.59M
-13.62%19.51M
42.85%94.55M
49.86%36.66M
-50.31%9.44M
1,447.01%25.87M
7.23%22.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-43.82%614K
-127.59%-48K
88.55%-97K
-72.06%382K
-5.51%377K
107.01%1.09M
-5.95%174K
-632.70%-847K
823.65%1.37M
1,008.33%399K
Net intangibles purchase and sale
46.34%-34.65M
10.28%-8.89M
56.33%-7.26M
60.74%-6.07M
44.95%-12.44M
-16.14%-64.58M
43.65%-9.91M
-3.20%-16.62M
-107.30%-15.45M
-56.22%-22.6M
Net business purchase and sale
-99.29%47K
--0
--0
--0
--47K
108.28%6.59M
--0
--0
--6.59M
--0
Net investment purchase and sale
42.11%-2.75M
-57.89%-7.5M
--0
94,900.00%4.75M
--0
-14,493.94%-4.75M
---4.75M
--11K
--5K
---16K
Net other investing changes
-93.84%81K
23.08%32K
----
----
----
242.71%1.32M
73.33%26K
31,600.00%1.27M
----
----
Cash from discontinued investing activities
Investing cash flow
39.49%-34.3M
-17.88%-15.76M
54.86%-6.88M
96.19%-249K
47.01%-11.41M
56.88%-56.68M
65.07%-13.37M
79.06%-15.23M
-0.49%-6.54M
-54.57%-21.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-634.37%-39.16M
----
----
-218.82%-2.19M
-107.30%-901K
-94.43%7.33M
----
----
-79.49%1.84M
411,400.00%12.34M
Cash dividends paid
0.00%-10.29M
--0
--0
----
----
88.89%-10.29M
--0
--0
----
----
Net other financing activities
----
----
-388.55%-34.52M
----
----
--1K
---11.96M
--11.96M
----
----
Cash from discontinued financing activities
Financing cash flow
-167.87%-69.39M
11.08%-8.47M
-350.27%-36.34M
-24.20%-19.65M
-165.58%-4.93M
-226.50%-25.9M
72.70%-9.52M
-109.37%-8.07M
46.53%-15.82M
742.69%7.51M
Net cash flow
Beginning cash position
11.81%125.97M
-22.08%86.61M
-8.98%112.89M
6.67%128.44M
12.24%125.97M
-28.65%112.67M
-30.45%111.15M
-2.67%124.03M
-26.08%120.42M
-28.92%112.24M
Current changes in cash
-345.79%-29.42M
-42.91%7.61M
-86.79%-25.9M
-508.68%-14.31M
-64.74%3.17M
126.74%11.97M
127.39%13.34M
30.79%-13.87M
-80.53%3.5M
50.91%9M
Effect of exchange rate changes
-227.97%-1.7M
-40.76%625K
-138.11%-375K
-1,235.45%-1.25M
14.16%-703K
390.39%1.33M
-32.46%1.06M
14,157.14%984K
110.53%110K
15.39%-819K
End cash Position
-24.71%94.85M
-24.71%94.85M
-22.08%86.61M
-8.98%112.89M
6.67%128.44M
11.81%125.97M
11.81%125.97M
-30.45%111.15M
-2.67%124.03M
-26.08%120.42M
Free cash flow
32.14%39.61M
-14.22%22.95M
240.10%10.06M
-104.53%-472K
44,281.25%7.07M
183.13%29.98M
288.57%26.76M
-348.70%-7.18M
280.11%10.41M
-100.24%-16K
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -68.34%6.86M53.46%10.49M553.78%5.05M-125.59%-2.37M-194.41%-6.31M264.53%21.65M1,643.11%6.83M83.27%-1.11M5.63%9.25M94.33%6.69M
Other non cash items 165.68%798K32.29%-6.16M-13.23%6.96M-2,706.67%-421K461.54%423K45.27%-1.22M-141.93%-9.1M136.47%8.02M99.34%-15K-127.86%-117K
Change In working capital -71.72%5.62M-65.92%6.04M46.92%-2.59M-241.64%-9.19M1,941.47%11.37M-52.40%19.88M19.38%17.72M-122.43%-4.89M212.30%6.49M-94.91%557K
-Change in receivables -127.13%-5.9M-98.58%172K-1,378.17%-8.4M-120.48%-3.37M191.04%5.7M18.03%21.74M-26.56%12.09M-105.72%-568K420.34%16.47M-121.16%-6.26M
-Change in inventory -97.79%416K-5.45%15.81M-123.17%-1.62M459.73%1.33M-232.52%-15.1M-58.05%18.81M47.74%16.72M-46.93%7M-102.48%-370K-184.17%-4.54M
-Change in other current liabilities 143.97%7.85M61.09%-3.27M158.28%4.48M108.07%486K44.29%6.16M-131.15%-17.85M-136.90%-8.41M-544.22%-7.69M42.95%-6.03M-8.39%4.27M
Cash from discontinued investing activities
Operating cash flow -21.46%74.26M-13.15%31.84M83.52%17.32M-78.37%5.59M-13.62%19.51M42.85%94.55M49.86%36.66M-50.31%9.44M1,447.01%25.87M7.23%22.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -43.82%614K-127.59%-48K88.55%-97K-72.06%382K-5.51%377K107.01%1.09M-5.95%174K-632.70%-847K823.65%1.37M1,008.33%399K
Net intangibles purchase and sale 46.34%-34.65M10.28%-8.89M56.33%-7.26M60.74%-6.07M44.95%-12.44M-16.14%-64.58M43.65%-9.91M-3.20%-16.62M-107.30%-15.45M-56.22%-22.6M
Net business purchase and sale -99.29%47K--0--0--0--47K108.28%6.59M--0--0--6.59M--0
Net investment purchase and sale 42.11%-2.75M-57.89%-7.5M--094,900.00%4.75M--0-14,493.94%-4.75M---4.75M--11K--5K---16K
Net other investing changes -93.84%81K23.08%32K------------242.71%1.32M73.33%26K31,600.00%1.27M--------
Cash from discontinued investing activities
Investing cash flow 39.49%-34.3M-17.88%-15.76M54.86%-6.88M96.19%-249K47.01%-11.41M56.88%-56.68M65.07%-13.37M79.06%-15.23M-0.49%-6.54M-54.57%-21.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -634.37%-39.16M---------218.82%-2.19M-107.30%-901K-94.43%7.33M---------79.49%1.84M411,400.00%12.34M
Cash dividends paid 0.00%-10.29M--0--0--------88.89%-10.29M--0--0--------
Net other financing activities ---------388.55%-34.52M----------1K---11.96M--11.96M--------
Cash from discontinued financing activities
Financing cash flow -167.87%-69.39M11.08%-8.47M-350.27%-36.34M-24.20%-19.65M-165.58%-4.93M-226.50%-25.9M72.70%-9.52M-109.37%-8.07M46.53%-15.82M742.69%7.51M
Net cash flow
Beginning cash position 11.81%125.97M-22.08%86.61M-8.98%112.89M6.67%128.44M12.24%125.97M-28.65%112.67M-30.45%111.15M-2.67%124.03M-26.08%120.42M-28.92%112.24M
Current changes in cash -345.79%-29.42M-42.91%7.61M-86.79%-25.9M-508.68%-14.31M-64.74%3.17M126.74%11.97M127.39%13.34M30.79%-13.87M-80.53%3.5M50.91%9M
Effect of exchange rate changes -227.97%-1.7M-40.76%625K-138.11%-375K-1,235.45%-1.25M14.16%-703K390.39%1.33M-32.46%1.06M14,157.14%984K110.53%110K15.39%-819K
End cash Position -24.71%94.85M-24.71%94.85M-22.08%86.61M-8.98%112.89M6.67%128.44M11.81%125.97M11.81%125.97M-30.45%111.15M-2.67%124.03M-26.08%120.42M
Free cash flow 32.14%39.61M-14.22%22.95M240.10%10.06M-104.53%-472K44,281.25%7.07M183.13%29.98M288.57%26.76M-348.70%-7.18M280.11%10.41M-100.24%-16K
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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