ABSI Cash Flow Statement (2020-2025) | ABSI

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -3.01M-3.75M-4.94M-10.96M-41.22M-23.63M-25.17M-29.49M-28.68M-27.26M-19.47M-23.36M-41.67M-21.99M-23.55M-21.98M-24.75M-27.40M-28.98M-26.35M-30.57M-28.71M
Depreciation and Depletion (Quarter) 0.30M0.30M0.30M0.40M0.90M1.40M1.90M2.10M2.30M2.60M2.80M2.70M2.70M2.70M2.60M2.50M2.40M
Share-based Compensation (Quarter) 0.09M0.27M2.15M1.44M3.78M3.23M3.74M4.21M3.57M1.02M2.65M3.04M2.54M3.18M3.59M5.29M5.50M5.07M4.91M4.75M4.40M
Deferred Taxes (Quarter) -0.48M-5.62M-1.70M-1.10M0.62M-0.27M-0.33M-0.52M-0.01M-0.00M0.03M-0.06M-0.01M
Gains from Investment Securities (Quarter) 3.99M3.33M-1.60M2.58M-1.77M0.67M0.70M-1.37M0.11M-0.06M1.32M-1.26M0.26M0.40M-0.33M0.36M0.21M0.05M0.04M-0.01M
Cash from Operations (Quarter) -2.71M-2.52M-7.29M-14.49M-21.75M-17.08M-21.15M-22.58M-19.04M-18.57M-20.12M-19.23M-10.36M-14.92M-17.86M-16.84M-20.73M-16.96M-21.84M-16.87M-25.03M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 21.30M
Amortizatization of Intangibles (Quarter) 0.69M0.83M0.81M0.63M0.40M0.63M1.21M1.12M0.78M0.70M0.67M0.65M
Depreciation & Amortization (CF) (Quarter) 0.27M0.33M0.35M0.48M1.20M2.22M2.76M2.91M3.14M3.40M3.59M3.50M3.50M3.51M3.48M3.42M3.38M3.35M3.23M3.07M3.00M2.84M
Change in Working Capital
Change in Receivables (Quarter) -2.15M0.00M1.41M-1.50M1.38M-0.68M0.30M
Change in Account Payables (Quarter) 0.62M0.26M1.26M1.49M-1.20M0.03M0.64M0.02M-1.88M0.69M-0.48M-0.40M0.51M-0.41M0.15M0.04M-0.03M1.86M1.23M3.44M-3.61M
Change in Accured Expenses (Quarter) 0.09M1.01M0.44M-0.85M-1.16M2.15M-4.53M-0.60M3.92M-0.50M-2.43M-1.38M2.96M-0.37M-3.90M1.46M1.40M0.76M-3.41M2.05M2.51M
Other Working Capital Changes (Quarter) 0.04M1.47M-0.23M0.22M0.01M-1.28M-1.80M2.45M0.21M-1.76M-1.15M0.52M0.53M-1.50M-0.90M-1.27M3.16M-0.51M-0.02M-0.14M-0.15M
Investing Activities
Capital Expenditures (Quarter) -0.15M2.13M6.36M17.75M5.62M8.32M3.28M-1.29M-1.73M15.91M0.13M0.14M-0.27M0.86M0.33M0.05M0.02M0.03M0.22M0.96M
Sales of Property, Plant and Equipment (Quarter) 0.65M-0.64M0.12M0.05M0.07M0.01M0.13M0.15M0.10M0.69M0.11M1.07M
Acquisitions (Quarter) 2.51M25.62M8.00M
Change in Acquisitions & Divestments (Quarter) 5.00M42.00M93.90M50.00M44.00M20.50M35.50M43.00M45.00M25.00M26.00M14.19M
Cash from Investing Activities (Quarter) -0.73M-0.91M-8.88M-43.37M-6.82M-8.32M-6.86M-11.22M-78.72M-30.18M-27.30M70.15M20.14M18.96M-76.68M1.25M14.81M19.04M-15.04M9.04M-63.70M
Financing Activities
Cash from Financing Activities (Quarter) -0.31M64.39M129.58M-0.47M208.39M-1.30M-1.06M5.82M-0.92M1.39M-1.10M-1.22M-0.92M-1.24M81.18M-0.13M0.49M0.99M42.79M-1.00M60.32M
Additional items
Change in Cash (Quarter) -3.75M60.96M113.42M-58.33M179.82M-26.69M-29.06M-27.98M-98.69M-47.35M-48.52M49.70M8.85M2.80M-13.36M-15.72M-5.44M3.06M5.91M-8.84M-28.42M
Free Cash Flow (Quarter) -2.55M-4.65M-13.65M-32.23M-27.37M-25.39M-24.43M-21.29M-17.31M-34.48M-20.25M-19.38M-10.09M-15.78M-17.86M-17.18M-20.78M-16.99M-21.86M-17.10M-25.99M
Net Cash Flow (Quarter) -3.75M60.96M113.42M-58.33M179.82M-26.69M-29.06M-27.98M-98.69M-47.35M-48.52M49.70M8.85M2.80M-13.36M-15.72M-5.44M3.06M5.91M-8.84M-28.42M