$SILC Cashflow Statement | Understand Stock

$SILC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net Income Loss
Adjustments required to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Impairment of intangible assets
Impairment of goodwill
Write-down of obsolete inventory
Changes in marketable securities and exchange rate differences
Share-based compensation expense
Deferred taxes, net
Changes in assets and liabilities:
Accounts receivable - trade
Accounts receivable - other
Accounts receivable - related parties
Change in liability for employees' severance benefits, net
Inventories
Trade accounts payable
Other accounts payable and accrued expenses
Accounts payable - related parties
Net cash provided by (used in) operating activities

Cash flows from investing activities
Investment in short-term bank deposits
Investment in property, plant and equipment
Investment in intangible assets
Proceeds from maturity of marketable securities
Purchases of marketable securities
Amortization premium on marketable securities
Net cash used in investing activities
Cash flows from financing activities
Exercise of options and RSUs
Purchase of treasury shares
Proceeds from reissuance of treasury shares upon exercise of options
Net cash used in financing activities
Effect of exchange rate changes on cash balances held
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplementary cash flow information Non-cash transactions:
Additions of right of use assets and lease liabilities
Termination of lease agreements
Investments in property, plant and equipment
Non-cash transactions
Income taxes, net

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