Abvc Biopharma Cash Flow Statement (2009-2025) | ABVC

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Cash Flow Statement Mar2009 Jun2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2014 Sep2015 Dec2015 Mar2016 Jun2016 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 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 -0.79M-0.64M-0.73M-0.37M-0.28M-0.29M-0.31M-0.27M-0.82M-0.05M-0.41M-0.32M-0.26M-0.32M-3.50M-6.61M-0.29M-0.71M-0.74M-0.69M-3.93M-0.87M-0.61M-1.33M-1.12M-1.31M-2.18M-2.13M-4.97M-1.20M-2.05M-1.89M-6.90M-6.09M-1.95M-3.78M-4.50M-1.90M-2.32M-3.37M-0.70M-2.93M-1.05M-0.49M-0.80M-0.94M-2.33M-1.29M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.54M0.17M0.09M0.07M0.16M0.01M0.47M0.09M0.09M0.09M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.34M-0.33M525.0075.001.00M3.15M0.23M0.48M0.23M4.38M4.69M0.23M0.23M1.89M0.37M0.23M0.82M-0.51M2.03M0.28M0.23M0.36M0.05M1.57M1.14M
Deferred Taxes -0.10M-0.08M-0.07M-0.12M-0.05M-0.05M0.05M-0.03M-0.04M-0.05M-0.04M-0.09M0.12M0.13M0.57M-0.09M-0.08M0.14M0.90M-0.12M0.15M
Gains from Investment Securities 0.04M0.09M0.16M2.52M553.000.02M-55.00110.000.00M0.00M0.01M0.28M0.14M0.21M1.28M-0.01M-0.01M-0.01M-0.00M0.00M-0.12M-1.30M0.18M2.59M0.26M0.26M-1.11M0.21M0.11M0.03M
Asset Writedowns and Impairment -0.34M1.42M
Non-cash Items 2.59M2.59M0.26M0.26M
Cash from Operations -0.29M-0.41M-0.38M-0.17M-0.15M-0.80M-0.34M-0.30M-0.37M0.00M-715.00-0.87M-0.53M-0.43M-0.21M0.27M-0.60M-0.80M-0.24M-1.50M-0.63M-1.42M-0.33M-2.19M-1.41M-1.44M-2.22M-2.52M-2.99M-3.43M-0.51M-0.46M-1.50M-0.90M-1.36M-0.43M-0.96M-0.21M0.06M-0.70M-0.54M-0.89M-0.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.10M0.10M-0.13M0.11M0.07M0.09M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables 0.00M0.00M0.55M0.01M0.18M-0.11M-0.08M0.12M0.14M-0.16M0.02M-0.05M0.09M-0.09M0.06M0.24M-0.02M-0.05M-0.05M505.000.01M0.02M0.58M-0.11M-0.07M-0.01M-0.04M
Change in Inventory 521.00-584.00-0.01M0.00M-0.00M-797.00-246.00-255.00-8.00-0.03M-0.00M64.00-0.00M0.01M
Change in Account Payables -0.07M0.24M-0.55M-0.01M0.93M0.06M0.30M-0.30M0.07M0.02M0.08M1.18M-0.04M-0.16M0.28M0.10M0.07M-0.02M-0.63M0.85M-0.01M-0.01M0.20M-0.50M0.06M0.02M-0.02M0.18M0.38M-0.03M-0.50M0.13M0.02M0.09M
Change in Accured Expenses 0.05M0.05M0.12M-0.00M-0.16M-0.04M0.30M-0.01M0.14M0.25M0.18M-0.05M0.31M0.26M0.01M0.23M0.50M0.24M-0.31M-0.79M0.14M0.07M-0.54M0.17M-0.11M0.09M-0.08M0.34M-0.15M0.68M0.12M-0.01M-0.04M0.13M-0.04M0.11M0.04M-0.02M-0.03M
Change in Taxes -0.02M
Other Working Capital Changes 0.01M0.00M0.01M-0.03M0.02M-0.01M-0.00M-0.37M-504.00-0.00M-1.03M0.00M0.20M-0.14M-0.42M-0.10M-0.10M-0.10M0.13M-0.11M-0.07M-0.10M
Investing Activities
Capital Expenditures 0.02M0.05M-0.00M350.000.09M0.02M0.00M89.00-0.42M
Change in Intangibles -0.02M-699.00-0.01M-0.00M-755.000.01M0.00M0.02M-376.000.00M-0.02M
Change in Acquisitions & Divestments 0.21M-0.47M
Cash from Investing Activities -0.02M-699.00-0.01M-0.00M-0.02M-0.02M-988.00-0.02M0.21M-0.47M-0.02M-0.00M-0.01M-218.00-0.37M0.11M-0.28M-0.14M-0.81M0.43M-0.09M-0.02M-1.52M-0.08M-0.07M0.15M0.04M-1.27M
Financing Activities
Other financing activities 16.71M19.04M22.11M22.49M22.67M22.74M22.99M25.44M26.71M27.30M-0.00M1.09M0.01M-0.32M0.01M0.05M-0.25M0.23M0.23M0.23M0.02M1.94M0.19M0.19M2.08M0.05M1.57M1.41M
Cash from Financing Activities 0.33M0.44M0.40M0.17M0.17M0.83M0.40M0.30M0.34M1.00M0.30M0.35M0.46M-0.14M0.23M1.37M0.36M0.75M0.60M0.61M1.64M0.44M6.87M0.04M-0.12M5.82M4.25M0.60M-0.25M2.21M-0.03M1.66M0.04M0.92M0.80M-0.08M0.34M0.43M1.93M1.13M
Additional items
Exchange Rate Effect -40.00-0.00M501.00-731.00-0.00M0.00M-45.00433.00-93.000.00M-0.00M0.06M-0.02M0.02M0.00M-0.04M-0.05M-0.05M-0.20M0.22M-0.31M0.32M0.15M-0.17M-0.03M-0.01M0.00M0.00M0.01M-0.05M0.05M
Change in Cash 0.01M0.03M0.98M-0.01M0.02M0.01M0.04M-0.00M-0.04M0.00M0.99M-0.57M-0.18M0.13M-0.15M0.03M0.75M-0.44M0.50M-0.89M-0.02M0.27M-0.25M4.85M-1.67M-1.68M2.79M2.12M-3.13M0.17M-1.63M-0.58M0.40M-1.05M0.38M-0.40M-0.06M0.08M0.03M0.09M-0.10M0.32M-0.22M
Beginning Cash Balance 0.01M0.14M0.10M0.46M0.36M
Free Cash Flow -0.29M-0.41M-0.02M-0.38M-0.17M-0.15M-0.80M-0.39M-0.30M-0.37M0.00M-715.00-0.87M-0.53M-0.43M-0.21M0.27M-0.60M-0.80M-0.24M-1.50M-0.63M-1.42M-0.33M-2.19M-1.41M-1.44M-2.22M-2.52M-3.09M-3.45M-0.52M-0.46M-1.50M-0.90M-0.94M-0.43M-0.96M-0.21M0.06M-0.70M-0.54M-0.89M-0.13M
Net Cash Flow 0.01M0.03M0.01M-0.01M0.02M0.01M0.04M-0.00M-0.04M0.00M0.99M-0.57M-0.18M0.03M-0.15M0.03M0.76M-0.44M0.50M-0.89M-0.02M0.23M-0.25M4.79M-1.65M-1.70M2.79M2.16M-3.09M-3.45M-1.43M-0.80M0.71M-0.93M0.22M-0.24M-0.03M0.59M0.02M-0.37M-0.11M1.03M-0.27M